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NumerixS Investment Technologies’s Nasdaq NDAQ Stock Holding History

NumerixS Investment Technologies’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-900
Closed -$36K – 539
2020
Q2 		$36K Buy
+900
New +$33.5K 0.01% 862
2018
Q4 		– Sell
-2,400
Closed -$69K – 1266
2018
Q3 		$69K Buy
+2,400
New +$73.9K 0.01% 900
2016
Q4 		– Sell
-2,400
Closed -$54K – 1269
2016
Q3 		$54K Sell
2,400
-19,800
-89% -$457K 0.01% 948
2016
Q2 		$479K Buy
22,200
+5,670
+34% +$121K 0.07% 407
2016
Q1 		$366K Buy
+16,530
New +$340K 0.04% 580
2015
Q4 		– Sell
-21,945
Closed -$390K – 842
2015
Q3 		$390K Buy
+21,945
New +$376K 0.04% 459

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Capital World Investors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Nasdaq (NDAQ) in Q3 2020, closing a stake of 900 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in NDAQ in Q3 2015 and held it in 6 quarters. The position peaked at $479K in Q2 2016. 583 funds tracked by Wall St. Rank hold NDAQ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Nasdaq position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Nasdaq shares in Q3 2020, an estimated $36K.
  • NumerixS Investment Technologies first reported a position in Nasdaq in Q3 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Nasdaq position peaked at $479K in Q2 2016.
  • 583 funds tracked by Wall St. Rank held Nasdaq as of Q3 2020.

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