NumerixS Investment Technologies’s Fresenius Medical Care FMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,400	Closed	-$46K	–	1145
2020 Q1	$46K	Buy	1,400 +600	+75%	+$22.3K	0.02%	626
2019 Q4	$29K	Buy	+800	New	+$28.4K	0.01%	896
2017 Q4	–	Sell	-1,800	Closed	-$88K	–	1209
2017 Q3	$88K	Buy	1,800 +1,600	+800%	+$76.1K	0.02%	791
2017 Q2	$10K	Buy	+200	New	+$9.21K	﹤0.01%	1055

Other funds holding FMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NumerixS Investment Technologies's FMS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Fresenius Medical Care (FMS) in Q2 2020, closing a stake of 1,400 shares — an estimated $46K sold.

NumerixS Investment Technologies first reported a position in FMS in Q2 2017 and held it in 4 quarters. The position peaked at $88K in Q3 2017. 179 funds tracked by Wall St. Rank hold FMS as of Q2 2020.

NumerixS Investment Technologies reported no remaining Fresenius Medical Care position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,400 Fresenius Medical Care shares in Q2 2020, an estimated $46K.
NumerixS Investment Technologies first reported a position in Fresenius Medical Care in Q2 2017 and held it in 4 quarters.
NumerixS Investment Technologies's Fresenius Medical Care position peaked at $88K in Q3 2017.
179 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.