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NumerixS Investment Technologies’s Edwards Lifesciences EW Stock Holding History

NumerixS Investment Technologies’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,086
Closed -$628K – 288
2020
Q2 		$628K Buy
9,086
+2,057
+29% +$146K 0.18% 124
2020
Q1 		$442K Sell
7,029
-1,071
-13% -$77.2K 0.23% 95
2019
Q4 		$630K Buy
+8,100
New +$632K 0.12% 187
2019
Q3 		– Sell
-4,500
Closed -$277K – 1077
2019
Q2 		$277K Buy
+4,500
New +$272K 0.08% 309
2018
Q1 		– Sell
-17,100
Closed -$642K – 1108
2017
Q4 		$642K Buy
17,100
+3,600
+27% +$132K 0.15% 167
2017
Q3 		$492K Sell
13,500
-15,900
-54% -$606K 0.11% 229
2017
Q2 		$1.16M Sell
29,400
-43,551
-60% -$1.59M 0.17% 144
2017
Q1 		$2.29M Buy
+72,951
New +$2.28M 0.26% 82
2016
Q4 		– Sell
-14,400
Closed -$579K – 1180
2016
Q3 		$579K Sell
14,400
-4,800
-25% -$181K 0.07% 333
2016
Q2 		$638K Buy
+19,200
New +$657K 0.09% 324
2015
Q3 		– Sell
-36,600
Closed -$869K – 687
2015
Q2 		$869K Sell
36,600
-51,216
-58% -$1.16M 0.12% 229
2015
Q1 		$2.08M Buy
+87,816
New +$1.97M 0.38% 59

Other funds holding EW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's EW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Edwards Lifesciences (EW) in Q3 2020, closing a stake of 9,086 shares — an estimated $628K sold.

NumerixS Investment Technologies first reported a position in EW in Q1 2015 and held it in 12 quarters. The position peaked at $2.29M in Q1 2017. 1,083 funds tracked by Wall St. Rank hold EW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Edwards Lifesciences position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,086 Edwards Lifesciences shares in Q3 2020, an estimated $628K.
  • NumerixS Investment Technologies first reported a position in Edwards Lifesciences in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Edwards Lifesciences position peaked at $2.29M in Q1 2017.
  • 1,083 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.