NumerixS Investment Technologies’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,055	Closed	-$228K	–	621
2020 Q2	$228K	Buy	23,055 +7,168	+45%	+$66.8K	0.06%	348
2020 Q1	$126K	Buy	+15,887	New	+$299K	0.06%	366
2019 Q4	–	Sell	-400	Closed	-$10K	–	1201
2019 Q3	$10K	Buy	+400	New	+$10.2K	﹤0.01%	942
2019 Q2	–	Sell	-22,200	Closed	-$692K	–	1283
2019 Q1	$692K	Buy	+22,200	New	+$664K	0.09%	271
2018 Q4	–	Sell	-4,900	Closed	-$159K	–	1303
2018 Q3	$159K	Sell	4,900 -5,300	-52%	-$171K	0.03%	663
2018 Q2	$305K	Buy	+10,200	New	+$305K	0.07%	395

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Park Hotels & Resorts (PK) in Q3 2020, closing a stake of 23,055 shares — an estimated $228K sold.

NumerixS Investment Technologies first reported a position in PK in Q2 2018 and held it in 6 quarters. The position peaked at $692K in Q1 2019. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

NumerixS Investment Technologies reported no remaining Park Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 23,055 Park Hotels & Resorts shares in Q3 2020, an estimated $228K.
NumerixS Investment Technologies first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 6 quarters.
NumerixS Investment Technologies's Park Hotels & Resorts position peaked at $692K in Q1 2019.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

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