NIT
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NumerixS Investment Technologies’s Prudential PUK Stock Holding History

NumerixS Investment Technologies’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,482
Closed -$73K – 649
2020
Q2 		$73K Buy
2,482
+413
+20% +$10.9K 0.02% 689
2020
Q1 		$50K Sell
2,069
-302
-13% -$9.62K 0.03% 610
2019
Q4 		$88K Sell
2,371
-516
-18% -$18.2K 0.02% 707
2019
Q3 		$102K Buy
2,887
+2,475
+601% +$92K 0.03% 552
2019
Q2 		$18K Buy
412
+206
+100% +$8.58K 0.01% 929
2019
Q1 		$8K Sell
206
-413
-67% -$15.9K ﹤0.01% 1090
2018
Q4 		$21K Hold
619
– – 0.01% 918
2018
Q3 		$28K Buy
+619
New +$27.4K 0.01% 1053
2017
Q4 		– Sell
-1,753
Closed -$81K – 1314
2017
Q3 		$81K Buy
+1,753
New +$80.1K 0.02% 814
2017
Q1 		– Sell
-2,990
Closed -$115K – 1324
2016
Q4 		$115K Sell
2,990
-2,165
-42% -$77.7K 0.01% 825
2016
Q3 		$179K Buy
+5,155
New +$178K 0.02% 712

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Prudential (PUK) in Q3 2020, closing a stake of 2,482 shares — an estimated $73K sold.

NumerixS Investment Technologies first reported a position in PUK in Q3 2016 and held it in 11 quarters. The position peaked at $179K in Q3 2016. 169 funds tracked by Wall St. Rank hold PUK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Prudential position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,482 Prudential shares in Q3 2020, an estimated $73K.
  • NumerixS Investment Technologies first reported a position in Prudential in Q3 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Prudential position peaked at $179K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Prudential as of Q3 2020.

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