NIT
CIVI

NumerixS Investment Technologies’s Civitas Resources CIVI Stock Holding History

NumerixS Investment Technologies’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,400
Closed -$201K – 1152
2018
Q1 		$201K Buy
7,400
+3,800
+106% +$105K 0.05% 404
2017
Q4 		$99K Buy
3,600
+1,600
+80% +$50.2K 0.02% 693
2017
Q3 		$66K Buy
+2,000
New +$56.9K 0.01% 862

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's CIVI Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Civitas Resources (CIVI) in Q2 2018, closing a stake of 7,400 shares — an estimated $201K sold.

NumerixS Investment Technologies first reported a position in CIVI in Q3 2017 and held it in 3 quarters. The position peaked at $201K in Q1 2018. 128 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Civitas Resources position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,400 Civitas Resources shares in Q2 2018, an estimated $201K.
  • NumerixS Investment Technologies first reported a position in Civitas Resources in Q3 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Civitas Resources position peaked at $201K in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.