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NumerixS Investment Technologies’s Prudential Financial PRU Stock Holding History

NumerixS Investment Technologies’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,054
Closed -$430K – 640
2020
Q2 		$430K Buy
+7,054
New +$414K 0.12% 195
2020
Q1 		– Sell
-5,590
Closed -$524K – 1223
2019
Q4 		$524K Sell
5,590
-4,778
-46% -$439K 0.1% 225
2019
Q3 		$933K Buy
+10,368
New +$940K 0.24% 88
2019
Q2 		– Sell
-3,200
Closed -$294K – 1289
2019
Q1 		$294K Buy
+3,200
New +$295K 0.04% 540
2018
Q4 		– Sell
-2,200
Closed -$222K – 1311
2018
Q3 		$222K Buy
2,200
+700
+47% +$69K 0.04% 544
2018
Q2 		$140K Sell
1,500
-9,050
-86% -$914K 0.03% 637
2018
Q1 		$1.09M Buy
+10,550
New +$1.19M 0.27% 80
2016
Q3 		– Sell
-6,600
Closed -$471K – 1271
2016
Q2 		$471K Sell
6,600
-12,745
-66% -$962K 0.07% 416
2016
Q1 		$1.4M Sell
19,345
-11,455
-37% -$799K 0.16% 158
2015
Q4 		$2.51M Buy
30,800
+15,305
+99% +$1.27M 0.31% 60
2015
Q3 		$1.18M Sell
15,495
-15,419
-50% -$1.29M 0.14% 187
2015
Q2 		$2.71M Buy
30,914
+15,412
+99% +$1.31M 0.36% 61
2015
Q1 		$1.25M Buy
15,502
+9,602
+163% +$778K 0.23% 111
2014
Q4 		$534K Buy
+5,900
New +$507K 0.18% 164

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Prudential Financial (PRU) in Q3 2020, closing a stake of 7,054 shares — an estimated $430K sold.

NumerixS Investment Technologies first reported a position in PRU in Q4 2014 and held it in 14 quarters. The position peaked at $2.71M in Q2 2015. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Prudential Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,054 Prudential Financial shares in Q3 2020, an estimated $430K.
  • NumerixS Investment Technologies first reported a position in Prudential Financial in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Prudential Financial position peaked at $2.71M in Q2 2015.
  • 918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

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