NIT
GG

NumerixS Investment Technologies’s Goldcorp Inc GG Stock Holding History

NumerixS Investment Technologies’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,200
Closed -$143K – 1432
2017
Q4 		$143K Buy
+11,200
New +$145K 0.03% 563
2016
Q4 		– Sell
-13,600
Closed -$225K – 1482
2016
Q3 		$225K Sell
13,600
-48,805
-78% -$860K 0.03% 643
2016
Q2 		$1.19M Buy
+62,405
New +$1.11M 0.17% 167

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NumerixS Investment Technologies's GG Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Goldcorp Inc (GG) in Q1 2018, closing a stake of 11,200 shares — an estimated $143K sold.

NumerixS Investment Technologies first reported a position in GG in Q2 2016 and held it in 3 quarters. The position peaked at $1.19M in Q2 2016. 375 funds tracked by Wall St. Rank hold GG as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Goldcorp Inc position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,200 Goldcorp Inc shares in Q1 2018, an estimated $143K.
  • NumerixS Investment Technologies first reported a position in Goldcorp Inc in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Goldcorp Inc position peaked at $1.19M in Q2 2016.
  • 375 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.