NumerixS Investment Technologies’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,700	Closed	-$107K	–	1296
2019 Q3	$107K	Buy	15,700 +7,400	+89%	+$66K	0.03%	543
2019 Q2	$102K	Sell	8,300 -9,300	-53%	-$122K	0.03%	597
2019 Q1	$228K	Buy	17,600 +11,800	+203%	+$135K	0.03%	621
2018 Q4	$56K	Sell	5,800 -10,000	-63%	-$117K	0.02%	737
2018 Q3	$293K	Sell	15,800 -13,400	-46%	-$255K	0.06%	453
2018 Q2	$619K	Buy	+29,200	New	+$700K	0.14%	203

Other funds holding GSKY

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

NumerixS Investment Technologies's GSKY Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q4 2019, closing a stake of 15,700 shares — an estimated $107K sold.

NumerixS Investment Technologies first reported a position in GSKY in Q2 2018 and held it in 6 quarters. The position peaked at $619K in Q2 2018. 89 funds tracked by Wall St. Rank hold GSKY as of Q4 2019.

NumerixS Investment Technologies reported no remaining GreenSky, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 15,700 GreenSky, Inc. Class A Common Stock shares in Q4 2019, an estimated $107K.
NumerixS Investment Technologies first reported a position in GreenSky, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
NumerixS Investment Technologies's GreenSky, Inc. Class A Common Stock position peaked at $619K in Q2 2018.
89 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.