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NumerixS Investment Technologies’s Freshpet FRPT Stock Holding History

NumerixS Investment Technologies’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,987
Closed -$250K – 318
2020
Q2 		$250K Buy
2,987
+1,157
+63% +$87.1K 0.07% 319
2020
Q1 		$117K Sell
1,830
-3,100
-63% -$199K 0.06% 384
2019
Q4 		$291K Buy
+4,930
New +$263K 0.06% 382
2019
Q3 		– Sell
-3,400
Closed -$155K – 1082
2019
Q2 		$155K Buy
3,400
+600
+21% +$27.2K 0.04% 474
2019
Q1 		$120K Buy
+2,800
New +$108K 0.02% 819

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NumerixS Investment Technologies's FRPT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Freshpet (FRPT) in Q3 2020, closing a stake of 2,987 shares — an estimated $250K sold.

NumerixS Investment Technologies first reported a position in FRPT in Q1 2019 and held it in 5 quarters. The position peaked at $291K in Q4 2019. 233 funds tracked by Wall St. Rank hold FRPT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Freshpet position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,987 Freshpet shares in Q3 2020, an estimated $250K.
  • NumerixS Investment Technologies first reported a position in Freshpet in Q1 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Freshpet position peaked at $291K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Freshpet as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.