NIT
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NumerixS Investment Technologies’s Factset FDS Stock Holding History

NumerixS Investment Technologies’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-790
Closed -$206K – 1142
2020
Q1 		$206K Sell
790
-400
-34% -$109K 0.11% 234
2019
Q4 		$319K Sell
1,190
-10
-0.8% -$2.57K 0.06% 355
2019
Q3 		$292K Sell
1,200
-1,900
-61% -$527K 0.08% 270
2019
Q2 		$888K Buy
+3,100
New +$858K 0.26% 83
2018
Q4 		– Sell
-800
Closed -$179K – 1172
2018
Q3 		$179K Buy
+800
New +$174K 0.03% 621
2015
Q4 		– Sell
-4,600
Closed -$735K – 799
2015
Q3 		$735K Sell
4,600
-1,400
-23% -$229K 0.08% 292
2015
Q2 		$975K Buy
+6,000
New +$975K 0.13% 201
2015
Q1 		– Sell
-1,500
Closed -$211K – 608
2014
Q4 		$211K Buy
+1,500
New +$199K 0.07% 406

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Wells Fargo
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Kayne Anderson Rudnick Investment Management
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return