NumerixS Investment Technologies’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,998	Closed	-$133K	–	682
2020 Q2	$133K	Buy	+4,998	New	+$127K	0.04%	499
2019 Q3	–	Sell	-3,515	Closed	-$90K	–	1196
2019 Q2	$90K	Buy	+3,515	New	+$99.6K	0.03%	629
2019 Q1	–	Sell	-4,750	Closed	-$136K	–	1297
2018 Q4	$136K	Buy	4,750 +3,000	+171%	+$95.7K	0.04%	465
2018 Q3	$68K	Buy	+1,750	New	+$72K	0.01%	908
2018 Q1	–	Sell	-28,585	Closed	-$1.19M	–	1248
2017 Q4	$1.19M	Buy	28,585 +27,335	+2,187%	+$1.22M	0.27%	82
2017 Q3	$53K	Buy	+1,250	New	+$56.5K	0.01%	915
2017 Q2	–	Sell	-12,500	Closed	-$415K	–	1319
2017 Q1	$415K	Buy	12,500 +3,227	+35%	+$107K	0.05%	481
2016 Q4	$309K	Sell	9,273 -977	-10%	-$30.8K	0.04%	538
2016 Q3	$308K	Sell	10,250 -14,500	-59%	-$421K	0.04%	538
2016 Q2	$688K	Buy	+24,750	New	+$803K	0.1%	306

Other funds holding RYAAY

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Ryanair (RYAAY) in Q3 2020, closing a stake of 4,998 shares — an estimated $133K sold.

NumerixS Investment Technologies first reported a position in RYAAY in Q2 2016 and held it in 10 quarters. The position peaked at $1.19M in Q4 2017. 210 funds tracked by Wall St. Rank hold RYAAY as of Q3 2020.

NumerixS Investment Technologies reported no remaining Ryanair position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,998 Ryanair shares in Q3 2020, an estimated $133K.
NumerixS Investment Technologies first reported a position in Ryanair in Q2 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Ryanair position peaked at $1.19M in Q4 2017.
210 funds tracked by Wall St. Rank held Ryanair as of Q3 2020.

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