NIT
EFII

NumerixS Investment Technologies’s Electronics for Imaging EFII Stock Holding History

NumerixS Investment Technologies’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,200
Closed -$58K – 1483
2019
Q1 		$58K Buy
2,200
+2,100
+2,100% +$55.2K 0.01% 976
2018
Q4 		$3K Buy
+100
New +$2.88K ﹤0.01% 1037
2018
Q3 		– Sell
-1,200
Closed -$39K – 1480
2018
Q2 		$39K Sell
1,200
-100
-8% -$3.18K 0.01% 951
2018
Q1 		$34K Buy
+1,300
New +$37.3K 0.01% 884
2017
Q3 		– Sell
-900
Closed -$43K – 1481
2017
Q2 		$43K Buy
+900
New +$42.9K 0.01% 968

Other funds holding EFII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's EFII Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 2,200 shares — an estimated $58K sold.

NumerixS Investment Technologies first reported a position in EFII in Q2 2017 and held it in 5 quarters. The position peaked at $58K in Q1 2019. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Electronics for Imaging shares in Q2 2019, an estimated $58K.
  • NumerixS Investment Technologies first reported a position in Electronics for Imaging in Q2 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's Electronics for Imaging position peaked at $58K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.