NIT
FG

NumerixS Investment Technologies’s FGL Holdings Ordinary Shares FG Stock Holding History

NumerixS Investment Technologies’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$1K – 1392
2019
Q4 		$1K Buy
+100
New +$909 ﹤0.01% 1017
2019
Q3 		– Sell
-5,900
Closed -$50K – 1344
2019
Q2 		$50K Buy
5,900
+900
+18% +$7.54K 0.01% 774
2019
Q1 		$40K Sell
5,000
-5,000
-50% -$39.7K 0.01% 1023
2018
Q4 		$67K Buy
10,000
+2,600
+35% +$20.2K 0.02% 691
2018
Q3 		$66K Sell
7,400
-4,300
-37% -$38.4K 0.01% 917
2018
Q2 		$96K Buy
+11,700
New +$107K 0.02% 764

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KCM
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FNF
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UBS Group
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State Street
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
DLD Asset Management New York $986M AUM 4.68% 1-Year Est. Return