NumerixS Investment Technologies’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$8K	–	1224
2020 Q1	$8K	Sell	100 -865	-90%	-$77.2K	﹤0.01%	908
2019 Q4	$91K	Sell	965 -35	-4%	-$3.14K	0.02%	694
2019 Q3	$87K	Sell	1,000 -4,200	-81%	-$377K	0.02%	590
2019 Q2	$475K	Buy	+5,200	New	+$440K	0.14%	188
2019 Q1	–	Sell	-3,794	Closed	-$290K	–	1263
2018 Q4	$290K	Buy	+3,794	New	+$295K	0.09%	237
2018 Q3	–	Sell	-335	Closed	-$22K	–	1322
2018 Q2	$22K	Buy	+335	New	+$23.1K	0.01%	1012
2016 Q2	–	Sell	-4,018	Closed	-$261K	–	1200
2016 Q1	$261K	Buy	+4,018	New	+$273K	0.03%	696

Other funds holding NVS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Novartis (NVS) in Q2 2020, closing a stake of 100 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in NVS in Q1 2016 and held it in 7 quarters. The position peaked at $475K in Q2 2019. 1,128 funds tracked by Wall St. Rank hold NVS as of Q2 2020.

NumerixS Investment Technologies reported no remaining Novartis position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 100 Novartis shares in Q2 2020, an estimated $8K.
NumerixS Investment Technologies first reported a position in Novartis in Q1 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Novartis position peaked at $475K in Q2 2019.
1,128 funds tracked by Wall St. Rank held Novartis as of Q2 2020.

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