NIT
HPR

NumerixS Investment Technologies’s HighPoint Resources Corporation HPR Stock Holding History

NumerixS Investment Technologies’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-356
Closed -$86K – 1500
2018
Q3 		$86K Buy
356
+346
+3,460% +$98.8K 0.02% 852
2018
Q2 		$3K Sell
10
-446
-98% -$141K ﹤0.01% 1080
2018
Q1 		$110K Buy
+456
New +$116K 0.03% 626

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NumerixS Investment Technologies's HPR Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of HighPoint Resources Corporation (HPR) in Q4 2018, closing a stake of 356 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in HPR in Q1 2018 and held it in 3 quarters. The position peaked at $110K in Q1 2018. 158 funds tracked by Wall St. Rank hold HPR as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining HighPoint Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 356 HighPoint Resources Corporation shares in Q4 2018, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's HighPoint Resources Corporation position peaked at $110K in Q1 2018.
  • 158 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.