NumerixS Investment Technologies’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,700	Closed	-$25K	–	1207
2020 Q1	$25K	Buy	+3,700	New	+$55.2K	0.01%	761
2017 Q3	–	Sell	-2,367	Closed	-$45K	–	1266
2017 Q2	$45K	Sell	2,367 -33	-1%	-$642	0.01%	959
2017 Q1	$47K	Buy	2,400 +233	+11%	+$4.32K	0.01%	1023
2016 Q4	$38K	Buy	2,167 +967	+81%	+$17.3K	﹤0.01%	994
2016 Q3	$21K	Hold	1,200	–	–	﹤0.01%	1034
2016 Q2	$20K	Buy	+1,200	New	+$20.1K	﹤0.01%	1041

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of MidCap Financial Investment (MFIC) in Q2 2020, closing a stake of 3,700 shares — an estimated $25K sold.

NumerixS Investment Technologies first reported a position in MFIC in Q2 2016 and held it in 6 quarters. The position peaked at $47K in Q1 2017. 136 funds tracked by Wall St. Rank hold MFIC as of Q2 2020.

NumerixS Investment Technologies reported no remaining MidCap Financial Investment position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,700 MidCap Financial Investment shares in Q2 2020, an estimated $25K.
NumerixS Investment Technologies first reported a position in MidCap Financial Investment in Q2 2016 and held it in 6 quarters.
NumerixS Investment Technologies's MidCap Financial Investment position peaked at $47K in Q1 2017.
136 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2020.

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