NIT
P

NumerixS Investment Technologies’s Everpure Inc P Stock Holding History

NumerixS Investment Technologies’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,871
Closed -$223K – 644
2020
Q2 		$223K Buy
12,871
+10,771
+513% +$161K 0.06% 350
2020
Q1 		$26K Sell
2,100
-19,485
-90% -$316K 0.01% 753
2019
Q4 		$369K Buy
+21,585
New +$382K 0.07% 311
2019
Q3 		– Sell
-20,300
Closed -$310K – 1184
2019
Q2 		$310K Sell
20,300
-11,300
-36% -$221K 0.09% 283
2019
Q1 		$678K Buy
31,600
+13,597
+76% +$258K 0.09% 277
2018
Q4 		$285K Buy
18,003
+1,549
+9% +$30.5K 0.09% 240
2018
Q3 		$427K Buy
16,454
+6,654
+68% +$165K 0.08% 353
2018
Q2 		$232K Buy
9,800
+9,100
+1,300% +$200K 0.05% 469
2018
Q1 		$14K Sell
700
-9,700
-93% -$190K ﹤0.01% 957
2017
Q4 		$165K Sell
10,400
-7,399
-42% -$123K 0.04% 518
2017
Q3 		$285K Sell
17,799
-2,001
-10% -$27.4K 0.06% 396
2017
Q2 		$254K Sell
19,800
-13,492
-41% -$157K 0.04% 560
2017
Q1 		$327K Sell
33,292
-5,912
-15% -$65.5K 0.04% 556
2016
Q4 		$443K Buy
39,204
+7,780
+25% +$101K 0.06% 420
2016
Q3 		$426K Sell
31,424
-13,376
-30% -$167K 0.05% 423
2016
Q2 		$488K Buy
+44,800
New +$584K 0.07% 398

Other funds holding P

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Everpure Inc (P) in Q3 2020, closing a stake of 12,871 shares — an estimated $223K sold.

NumerixS Investment Technologies first reported a position in P in Q2 2016 and held it in 16 quarters. The position peaked at $678K in Q1 2019. 239 funds tracked by Wall St. Rank hold P as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Everpure Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,871 Everpure Inc shares in Q3 2020, an estimated $223K.
  • NumerixS Investment Technologies first reported a position in Everpure Inc in Q2 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's Everpure Inc position peaked at $678K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2020.

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