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NumerixS Investment Technologies’s Invesco Mortgage Capital IVR Stock Holding History

NumerixS Investment Technologies’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,787
Closed -$67K – 424
2020
Q2 		$67K Sell
1,787
-13,760
-89% -$473K 0.02% 712
2020
Q1 		$530K Buy
15,547
+14,817
+2,030% +$2.18M 0.27% 77
2019
Q4 		$122K Sell
730
-100
-12% -$16K 0.02% 623
2019
Q3 		$127K Buy
+830
New +$132K 0.03% 502
2019
Q2 		– Sell
-520
Closed -$82K – 1208
2019
Q1 		$82K Buy
520
+400
+333% +$63.4K 0.01% 914
2018
Q4 		$18K Sell
120
-810
-87% -$123K 0.01% 935
2018
Q3 		$146K Sell
930
-860
-48% -$139K 0.03% 689
2018
Q2 		$286K Buy
1,790
+320
+22% +$51.9K 0.07% 407
2018
Q1 		$238K Sell
1,470
-1,340
-48% -$221K 0.06% 350
2017
Q4 		$501K Buy
2,810
+1,430
+104% +$252K 0.11% 201
2017
Q3 		$236K Sell
1,380
-1,210
-47% -$204K 0.05% 466
2017
Q2 		$433K Buy
2,590
+2,360
+1,026% +$382K 0.06% 381
2017
Q1 		$35K Buy
+230
New +$34.7K ﹤0.01% 1056

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Susquehanna International Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 1,787 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in IVR in Q1 2017 and held it in 13 quarters. The position peaked at $530K in Q1 2020. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,787 Invesco Mortgage Capital shares in Q3 2020, an estimated $67K.
  • NumerixS Investment Technologies first reported a position in Invesco Mortgage Capital in Q1 2017 and held it in 13 quarters.
  • NumerixS Investment Technologies's Invesco Mortgage Capital position peaked at $530K in Q1 2020.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

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