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

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

NumerixS Investment Technologies's FG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

NumerixS Investment Technologies first reported a position in FG in Q2 2018 and held it in 6 quarters. The position peaked at $96K in Q2 2018. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

NumerixS Investment Technologies reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 100 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $1K.
NumerixS Investment Technologies first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 6 quarters.
NumerixS Investment Technologies's FGL Holdings Ordinary Shares position peaked at $96K in Q2 2018.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.