NIT
LTM

NumerixS Investment Technologies’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

NumerixS Investment Technologies’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,200
Closed -$14K – 1394
2020
Q1 		$14K Buy
+5,200
New +$37.4K 0.01% 854
2018
Q3 		– Sell
-5,100
Closed -$52K – 1438
2018
Q2 		$52K Buy
+5,100
New +$68.5K 0.01% 903

Other funds holding LTM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 5,200 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in LTM in Q2 2018 and held it in 2 quarters. The position peaked at $52K in Q2 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,200 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $52K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

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