NumerixS Investment Technologies’s Flex FLEX Stock Holding History

NumerixS Investment Technologies’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,602	Closed	-$262K	–	1090
2019 Q4	$262K	Sell	27,602 -11,146	-29%	-$96.1K	0.05%	407
2019 Q3	$306K	Buy	38,748 +10,350	+36%	+$79.5K	0.08%	260
2019 Q2	$205K	Buy	+28,398	New	+$218K	0.06%	400
2019 Q1	–	Sell	-16,720	Closed	-$96K	–	1180
2018 Q4	$96K	Buy	+16,720	New	+$117K	0.03%	565
2018 Q3	–	Sell	-36,199	Closed	-$380K	–	1252
2018 Q2	$380K	Sell	36,199 -73,118	-67%	-$820K	0.09%	328
2018 Q1	$1.34M	Buy	109,317 +69,166	+172%	+$944K	0.33%	59
2017 Q4	$544K	Sell	40,151 -33,010	-45%	-$446K	0.12%	189
2017 Q3	$914K	Sell	73,161 -22,814	-24%	-$281K	0.2%	108
2017 Q2	$1.18M	Sell	95,975 -82,240	-46%	-$1.02M	0.17%	141
2017 Q1	$2.26M	Buy	178,215 +125,800	+240%	+$1.51M	0.26%	85
2016 Q4	$568K	Sell	52,415 -151,000	-74%	-$1.61M	0.07%	346
2016 Q3	$2.09M	Buy	203,415 +70,160	+53%	+$681K	0.27%	76
2016 Q2	$1.19M	Buy	133,255 +7,033	+6%	+$65.5K	0.16%	170
2016 Q1	$1.15M	Sell	126,222 -24,252	-16%	-$195K	0.13%	207
2015 Q4	$1.27M	Buy	150,474 +33,441	+29%	+$283K	0.16%	157
2015 Q3	$930K	Buy	117,033 +21,762	+23%	+$177K	0.11%	242
2015 Q2	$812K	Buy	+95,271	New	+$877K	0.11%	243
2015 Q1	–	Sell	-52,682	Closed	-$444K	–	611
2014 Q4	$444K	Buy	+52,682	New	+$417K	0.15%	205

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return