NIT
LBRT icon

NumerixS Investment Technologies’s Liberty Energy LBRT Stock Holding History

NumerixS Investment Technologies’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-900
Closed -$10K – 1135
2019
Q4 		$10K Sell
900
-11,900
-93% -$113K ﹤0.01% 982
2019
Q3 		$139K Buy
12,800
+11,000
+611% +$135K 0.04% 476
2019
Q2 		$29K Sell
1,800
-4,000
-69% -$61.3K 0.01% 868
2019
Q1 		$90K Buy
+5,800
New +$88.9K 0.01% 889

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Liberty Energy (LBRT) in Q1 2020, closing a stake of 900 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in LBRT in Q1 2019 and held it in 4 quarters. The position peaked at $139K in Q3 2019. 108 funds tracked by Wall St. Rank hold LBRT as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Liberty Energy position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Liberty Energy shares in Q1 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in Liberty Energy in Q1 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Liberty Energy position peaked at $139K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2020.

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