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NumerixS Investment Technologies’s Main Street Capital MAIN Stock Holding History

NumerixS Investment Technologies’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,000
Closed -$103K – 1199
2020
Q1 		$103K Buy
+5,000
New +$187K 0.05% 413
2019
Q2 		– Sell
-1,000
Closed -$38K – 1226
2019
Q1 		$38K Buy
+1,000
New +$37.2K 0.01% 1029
2017
Q4 		– Sell
-1,400
Closed -$56K – 1272
2017
Q3 		$56K Buy
+1,400
New +$55K 0.01% 901

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Main Street Capital (MAIN) in Q2 2020, closing a stake of 5,000 shares — an estimated $103K sold.

NumerixS Investment Technologies first reported a position in MAIN in Q3 2017 and held it in 3 quarters. The position peaked at $103K in Q1 2020. 208 funds tracked by Wall St. Rank hold MAIN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Main Street Capital position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,000 Main Street Capital shares in Q2 2020, an estimated $103K.
  • NumerixS Investment Technologies first reported a position in Main Street Capital in Q3 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Main Street Capital position peaked at $103K in Q1 2020.
  • 208 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2020.

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