NumerixS Investment Technologies’s Mastercard MA Stock Holding History

NumerixS Investment Technologies’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,500	Closed	-$1.03M	–	485
2020 Q2	$1.03M	Sell	3,500 -1,403	-29%	-$396K	0.29%	63
2020 Q1	$1.18M	Sell	4,903 -8,409	-63%	-$2.5M	0.6%	21
2019 Q4	$3.98M	Sell	13,312 -1,261	-9%	-$356K	0.78%	16
2019 Q3	$3.96M	Sell	14,573 -3,549	-20%	-$978K	1.03%	12
2019 Q2	$4.79M	Sell	18,122 -4,554	-20%	-$1.14M	1.39%	4
2019 Q1	$5.33M	Buy	22,676 +6,663	+42%	+$1.43M	0.71%	14
2018 Q4	$2.98M	Buy	+16,013	New	+$3.18M	0.96%	13
2018 Q1	–	Sell	-14,796	Closed	-$2.24M	–	1181
2017 Q4	$2.24M	Sell	14,796 -10,482	-41%	-$1.56M	0.51%	25
2017 Q3	$3.57M	Buy	25,278 +8,109	+47%	+$1.07M	0.79%	11
2017 Q2	$2.08M	Buy	17,169 +5,269	+44%	+$625K	0.31%	67
2017 Q1	$1.34M	Buy	11,900 +6,400	+116%	+$702K	0.15%	158
2016 Q4	$568K	Sell	5,500 -74,593	-93%	-$7.72M	0.07%	347
2016 Q3	$8.15M	Buy	80,093 +66,924	+508%	+$6.42M	1.05%	7
2016 Q2	$1.16M	Buy	+13,169	New	+$1.26M	0.16%	172
2015 Q4	–	Sell	-19,843	Closed	-$1.79M	–	828
2015 Q3	$1.79M	Buy	+19,843	New	+$1.86M	0.2%	104
2015 Q1	–	Sell	-7,000	Closed	-$603K	–	644
2014 Q4	$603K	Buy	+7,000	New	+$571K	0.2%	145

Other funds holding MA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Mastercard (MA) in Q3 2020, closing a stake of 3,500 shares — an estimated $1.03M sold.

NumerixS Investment Technologies first reported a position in MA in Q4 2014 and held it in 16 quarters. The position peaked at $8.15M in Q3 2016. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,500 Mastercard shares in Q3 2020, an estimated $1.03M.
NumerixS Investment Technologies first reported a position in Mastercard in Q4 2014 and held it in 16 quarters.
NumerixS Investment Technologies's Mastercard position peaked at $8.15M in Q3 2016.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

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