NIT
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NumerixS Investment Technologies’s OR Royalties Inc OR Stock Holding History

NumerixS Investment Technologies’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,700
Closed -$75K – 1205
2019
Q4 		$75K Buy
7,700
+3,500
+83% +$31.9K 0.01% 742
2019
Q3 		$39K Buy
+4,200
New +$49.3K 0.01% 776
2018
Q2 		– Sell
-6,800
Closed -$65K – 1298
2018
Q1 		$65K Buy
+6,800
New +$71.8K 0.02% 759
2017
Q4 		– Sell
-1,000
Closed -$13K – 1296
2017
Q3 		$13K Buy
+1,000
New +$12.9K ﹤0.01% 1076

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

NumerixS Investment Technologies sold out of OR Royalties Inc (OR) in Q1 2020, closing a stake of 7,700 shares — an estimated $75K sold.

NumerixS Investment Technologies first reported a position in OR in Q3 2017 and held it in 4 quarters. The position peaked at $75K in Q4 2019. 103 funds tracked by Wall St. Rank hold OR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining OR Royalties Inc position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,700 OR Royalties Inc shares in Q1 2020, an estimated $75K.
  • NumerixS Investment Technologies first reported a position in OR Royalties Inc in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's OR Royalties Inc position peaked at $75K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2020.

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