NIT
I

NumerixS Investment Technologies’s INTELSAT S. A. I Stock Holding History

NumerixS Investment Technologies’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-181,277
Closed -$1.27M – 1393
2019
Q4 		$1.27M Buy
181,277
+175,387
+2,978% +$2.76M 0.25% 86
2019
Q3 		$134K Buy
5,890
+4,990
+554% +$105K 0.03% 489
2019
Q2 		$18K Sell
900
-112,500
-99% -$2.18M 0.01% 932
2019
Q1 		$1.72M Buy
+113,400
New +$2.4M 0.23% 100
2018
Q3 		– Sell
-71,290
Closed -$1.18M – 1439
2018
Q2 		$1.18M Buy
+71,290
New +$922K 0.27% 78

Other funds holding I

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NumerixS Investment Technologies's I Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 181,277 shares — an estimated $1.27M sold.

NumerixS Investment Technologies first reported a position in I in Q2 2018 and held it in 5 quarters. The position peaked at $1.72M in Q1 2019. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 181,277 INTELSAT S. A. shares in Q1 2020, an estimated $1.27M.
  • NumerixS Investment Technologies first reported a position in INTELSAT S. A. in Q2 2018 and held it in 5 quarters.
  • NumerixS Investment Technologies's INTELSAT S. A. position peaked at $1.72M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.