NumerixS Investment Technologies’s Ryman Hospitality Properties RHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,073	Closed	-$176K	–	670
2020 Q2	$176K	Buy	+5,073	New	+$168K	0.05%	420
2019 Q4	–	Sell	-400	Closed	-$33K	–	1209
2019 Q3	$33K	Sell	400 -1,000	-71%	-$79.1K	0.01%	810
2019 Q2	$114K	Buy	1,400 +800	+133%	+$65.5K	0.03%	563
2019 Q1	$50K	Buy	+600	New	+$47.9K	0.01%	991
2018 Q4	–	Sell	-1,100	Closed	-$95K	–	1325
2018 Q3	$95K	Buy	+1,100	New	+$93.9K	0.02%	821
2017 Q4	–	Sell	-200	Closed	-$12K	–	1321
2017 Q3	$12K	Sell	200 -800	-80%	-$48.9K	﹤0.01%	1082
2017 Q2	$64K	Buy	+1,000	New	+$63.7K	0.01%	926
2016 Q4	–	Sell	-1,700	Closed	-$82K	–	1300
2016 Q3	$82K	Buy	+1,700	New	+$90.4K	0.01%	871
2015 Q2	–	Sell	-4,100	Closed	-$250K	–	723
2015 Q1	$250K	Buy	+4,100	New	+$238K	0.05%	487

Other funds holding RHP

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Ryman Hospitality Properties (RHP) in Q3 2020, closing a stake of 5,073 shares — an estimated $176K sold.

NumerixS Investment Technologies first reported a position in RHP in Q1 2015 and held it in 9 quarters. The position peaked at $250K in Q1 2015. 216 funds tracked by Wall St. Rank hold RHP as of Q3 2020.

NumerixS Investment Technologies reported no remaining Ryman Hospitality Properties position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,073 Ryman Hospitality Properties shares in Q3 2020, an estimated $176K.
NumerixS Investment Technologies first reported a position in Ryman Hospitality Properties in Q1 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Ryman Hospitality Properties position peaked at $250K in Q1 2015.
216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2020.

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