NumerixS Investment Technologies’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-816	Closed	-$61K	–	1164
2019 Q4	$61K	Sell	816 -900	-52%	-$67.6K	0.01%	775
2019 Q3	$133K	Sell	1,716 -584	-25%	-$44.3K	0.03%	491
2019 Q2	$167K	Buy	2,300 +700	+44%	+$50.8K	0.05%	455
2019 Q1	$114K	Sell	1,600 -800	-33%	-$56.1K	0.02%	830
2018 Q4	$155K	Buy	2,400 +200	+9%	+$13.2K	0.05%	420
2018 Q3	$142K	Buy	+2,200	New	+$143K	0.03%	699
2018 Q2	–	Sell	-2,500	Closed	-$163K	–	1269
2018 Q1	$163K	Buy	2,500 +1,800	+257%	+$122K	0.04%	486
2017 Q4	$50K	Sell	700 -3,169	-82%	-$213K	0.01%	859
2017 Q3	$250K	Buy	3,869 +1,200	+45%	+$73.6K	0.06%	452
2017 Q2	$167K	Sell	2,669 -2,331	-47%	-$145K	0.02%	698
2017 Q1	$311K	Buy	5,000 +4,300	+614%	+$253K	0.04%	573
2016 Q4	$39K	Buy	+700	New	+$38K	﹤0.01%	991
2015 Q4	–	Sell	-4,600	Closed	-$274K	–	836
2015 Q3	$274K	Sell	4,600 -1,265	-22%	-$80.4K	0.03%	539
2015 Q2	$386K	Sell	5,865 -3,237	-36%	-$212K	0.05%	438
2015 Q1	$608K	Buy	9,102 +5,402	+146%	+$321K	0.11%	260
2014 Q4	$203K	Buy	+3,700	New	+$180K	0.07%	415

Other funds holding MMS

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return