NumerixS Investment Technologies’s Baytex Energy BTE Stock Holding History

NumerixS Investment Technologies’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,700	Closed	-$85K	–	1098
2018 Q3	$85K	Buy	29,700 +28,800	+3,200%	+$88.3K	0.02%	854
2018 Q2	$3K	Buy	+900	New	+$3.53K	﹤0.01%	1079
2017 Q1	–	Sell	-3,900	Closed	-$19K	–	1167
2016 Q4	$19K	Sell	3,900 -51,700	-93%	-$224K	﹤0.01%	1037
2016 Q3	$236K	Buy	55,600 +54,100	+3,607%	+$261K	0.03%	627
2016 Q2	$9K	Buy	+1,500	New	+$7.49K	﹤0.01%	1074

Other funds holding BTE

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return