NumerixS Investment Technologies’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

NumerixS Investment Technologies’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,100	Closed	-$82K	–	886
2020 Q2	$82K	Buy	11,100 +8,500	+327%	+$63K	0.02%	652
2020 Q1	$16K	Sell	2,600 -21,400	-89%	-$191K	0.01%	838
2019 Q4	$256K	Buy	24,000 +900	+4%	+$8.29K	0.05%	414
2019 Q3	$214K	Buy	23,100 +4,700	+26%	+$53.5K	0.06%	366
2019 Q2	$225K	Buy	18,400 +2,170	+13%	+$31.2K	0.07%	377
2019 Q1	$254K	Buy	+16,230	New	+$269K	0.03%	586
2018 Q4	–	Sell	-4,989	Closed	-$113K	–	1434
2018 Q3	$113K	Sell	4,989 -3,237	-39%	-$76.5K	0.02%	773
2018 Q2	$204K	Buy	8,226 +5,526	+205%	+$137K	0.05%	517
2018 Q1	$70K	Buy	2,700 +800	+42%	+$24.4K	0.02%	744
2017 Q4	$64K	Buy	+1,900	New	+$59.7K	0.01%	805

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NumerixS Investment Technologies's LGF.A Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2020, closing a stake of 11,100 shares — an estimated $82K sold.

NumerixS Investment Technologies first reported a position in LGF.A in Q4 2017 and held it in 10 quarters. The position peaked at $256K in Q4 2019. 175 funds tracked by Wall St. Rank hold LGF.A as of Q3 2020.

NumerixS Investment Technologies reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 11,100 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2020, an estimated $82K.
NumerixS Investment Technologies first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 10 quarters.
NumerixS Investment Technologies's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $256K in Q4 2019.
175 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2020.

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