NIT
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NumerixS Investment Technologies’s PG&E PCG Stock Holding History

NumerixS Investment Technologies’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-130,782
Closed -$1.31M – 1191
2019
Q3 		$1.31M Buy
130,782
+129,082
+7,593% +$1.95M 0.34% 56
2019
Q2 		$39K Sell
1,700
-202,248
-99% -$4.06M 0.01% 817
2019
Q1 		$3.52M Buy
203,948
+193,148
+1,788% +$3.12M 0.47% 35
2018
Q4 		$258K Sell
10,800
-29,685
-73% -$1.06M 0.08% 268
2018
Q3 		$1.83M Buy
40,485
+19,693
+95% +$877K 0.34% 52
2018
Q2 		$888K Sell
20,792
-15,583
-43% -$676K 0.2% 131
2018
Q1 		$1.57M Buy
36,375
+24,627
+210% +$1.04M 0.39% 51
2017
Q4 		$527K Buy
+11,748
New +$658K 0.12% 192
2017
Q2 		– Sell
-2,950
Closed -$196K – 1295
2017
Q1 		$196K Buy
+2,950
New +$188K 0.02% 722
2016
Q3 		– Sell
-13,307
Closed -$851K – 1258
2016
Q2 		$851K Buy
+13,307
New +$797K 0.12% 244
2015
Q1 		– Sell
-9,593
Closed -$511K – 662
2014
Q4 		$511K Buy
+9,593
New +$475K 0.17% 173

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NumerixS Investment Technologies's PCG Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of PG&E (PCG) in Q4 2019, closing a stake of 130,782 shares — an estimated $1.31M sold.

NumerixS Investment Technologies first reported a position in PCG in Q4 2014 and held it in 11 quarters. The position peaked at $3.52M in Q1 2019. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 130,782 PG&E shares in Q4 2019, an estimated $1.31M.
  • NumerixS Investment Technologies first reported a position in PG&E in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's PG&E position peaked at $3.52M in Q1 2019.
  • 303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.