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NumerixS Investment Technologies’s MSCI MSCI Stock Holding History

NumerixS Investment Technologies’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-900
Closed -$232K – 1171
2019
Q4 		$232K Sell
900
-7
-0.8% -$1.71K 0.05% 447
2019
Q3 		$197K Sell
907
-4,005
-82% -$928K 0.05% 391
2019
Q2 		$1.17M Sell
4,912
-3,832
-44% -$859K 0.34% 59
2019
Q1 		$1.72M Buy
8,744
+4,732
+118% +$823K 0.23% 101
2018
Q4 		$583K Buy
4,012
+3,110
+345% +$473K 0.19% 119
2018
Q3 		$161K Sell
902
-2,500
-73% -$434K 0.03% 659
2018
Q2 		$560K Buy
+3,402
New +$537K 0.13% 227
2018
Q1 		– Sell
-3,450
Closed -$437K – 1197
2017
Q4 		$437K Sell
3,450
-550
-14% -$68.6K 0.1% 240
2017
Q3 		$468K Sell
4,000
-2,900
-42% -$322K 0.1% 244
2017
Q2 		$711K Sell
6,900
-400
-5% -$40.3K 0.1% 242
2017
Q1 		$709K Buy
+7,300
New +$661K 0.08% 301
2016
Q4 		– Sell
-3,994
Closed -$335K – 1263
2016
Q3 		$335K Buy
+3,994
New +$340K 0.04% 507
2015
Q3 		– Sell
-4,800
Closed -$295K – 730
2015
Q2 		$295K Buy
+4,800
New +$298K 0.04% 507

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NumerixS Investment Technologies's MSCI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of MSCI (MSCI) in Q1 2020, closing a stake of 900 shares — an estimated $232K sold.

NumerixS Investment Technologies first reported a position in MSCI in Q2 2015 and held it in 13 quarters. The position peaked at $1.72M in Q1 2019. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 MSCI shares in Q1 2020, an estimated $232K.
  • NumerixS Investment Technologies first reported a position in MSCI in Q2 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's MSCI position peaked at $1.72M in Q1 2019.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.