NIT
LNW

NumerixS Investment Technologies’s Light & Wonder LNW Stock Holding History

NumerixS Investment Technologies’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,700
Closed -$230K – 1194
2020
Q1 		$230K Buy
+23,700
New +$485K 0.12% 211
2019
Q4 		– Sell
-2,200
Closed -$45K – 1157
2019
Q3 		$45K Sell
2,200
-11,578
-84% -$228K 0.01% 742
2019
Q2 		$273K Sell
13,778
-23,750
-63% -$491K 0.08% 314
2019
Q1 		$768K Buy
37,528
+31,195
+493% +$745K 0.1% 241
2018
Q4 		$111K Sell
6,333
-23,666
-79% -$478K 0.04% 531
2018
Q3 		$775K Buy
29,999
+19,499
+186% +$707K 0.15% 194
2018
Q2 		$516K Sell
10,500
-3,500
-25% -$185K 0.12% 245
2018
Q1 		$581K Buy
14,000
+9,100
+186% +$426K 0.14% 159
2017
Q4 		$251K Buy
4,900
+1,476
+43% +$71.9K 0.06% 402
2017
Q3 		$157K Sell
3,424
-25,576
-88% -$892K 0.03% 583
2017
Q2 		$757K Buy
29,000
+7,600
+36% +$181K 0.11% 230
2017
Q1 		$506K Buy
21,400
+3,000
+16% +$57.9K 0.06% 413
2016
Q4 		$258K Sell
18,400
-16,115
-47% -$220K 0.03% 594
2016
Q3 		$389K Buy
34,515
+20,300
+143% +$199K 0.05% 452
2016
Q2 		$131K Sell
14,215
-12,085
-46% -$114K 0.02% 816
2016
Q1 		$248K Buy
+26,300
New +$196K 0.03% 708

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NumerixS Investment Technologies's LNW Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Light & Wonder (LNW) in Q2 2020, closing a stake of 23,700 shares — an estimated $230K sold.

NumerixS Investment Technologies first reported a position in LNW in Q1 2016 and held it in 16 quarters. The position peaked at $775K in Q3 2018. 171 funds tracked by Wall St. Rank hold LNW as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Light & Wonder position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 23,700 Light & Wonder shares in Q2 2020, an estimated $230K.
  • NumerixS Investment Technologies first reported a position in Light & Wonder in Q1 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's Light & Wonder position peaked at $775K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.