NumerixS Investment Technologies’s Clearway Energy Class C CWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,300	Closed	-$24K	–	1081
2019 Q3	$24K	Buy	+1,300	New	+$23K	0.01%	865
2019 Q2	–	Sell	-9,800	Closed	-$146K	–	1122
2019 Q1	$146K	Buy	9,800 +7,700	+367%	+$116K	0.02%	761
2018 Q4	$36K	Sell	2,100 -14,880	-88%	-$277K	0.01%	831
2018 Q3	$324K	Sell	16,980 -4,000	-19%	-$76.3K	0.06%	418
2018 Q2	$363K	Sell	20,980 -300	-1%	-$5.25K	0.08%	341
2018 Q1	$366K	Buy	21,280 +13,800	+184%	+$242K	0.09%	251
2017 Q4	$141K	Sell	7,480 -7,600	-50%	-$144K	0.03%	569
2017 Q3	$291K	Buy	15,080 +7,780	+107%	+$144K	0.06%	386
2017 Q2	$128K	Buy	7,300 +3,300	+83%	+$57.8K	0.02%	770
2017 Q1	$71K	Buy	+4,000	New	+$67.7K	0.01%	962
2016 Q3	–	Sell	-4,100	Closed	-$64K	–	1152
2016 Q2	$64K	Buy	+4,100	New	+$62.4K	0.01%	929
2015 Q4	–	Sell	-88,247	Closed	-$1.02M	–	789
2015 Q3	$1.02M	Buy	88,247 +78,347	+791%	+$1.35M	0.12%	220
2015 Q2	$217K	Buy	+9,900	New	+$249K	0.03%	580

Other funds holding CWEN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

NumerixS Investment Technologies's CWEN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Clearway Energy Class C (CWEN) in Q4 2019, closing a stake of 1,300 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in CWEN in Q2 2015 and held it in 13 quarters. The position peaked at $1.02M in Q3 2015. 169 funds tracked by Wall St. Rank hold CWEN as of Q4 2019.

NumerixS Investment Technologies reported no remaining Clearway Energy Class C position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,300 Clearway Energy Class C shares in Q4 2019, an estimated $24K.
NumerixS Investment Technologies first reported a position in Clearway Energy Class C in Q2 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Clearway Energy Class C position peaked at $1.02M in Q3 2015.
169 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.