NIT
S

NumerixS Investment Technologies’s Sprint Corporation S Stock Holding History

NumerixS Investment Technologies’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,900
Closed -$146K – 1399
2020
Q1 		$146K Sell
16,900
-6,695
-28% -$47K 0.07% 319
2019
Q4 		$123K Sell
23,595
-100,759
-81% -$591K 0.02% 622
2019
Q3 		$767K Buy
+124,354
New +$856K 0.2% 108
2019
Q2 		– Sell
-36,000
Closed -$204K – 1461
2019
Q1 		$204K Sell
36,000
-79,200
-69% -$490K 0.03% 662
2018
Q4 		$673K Buy
115,200
+72,600
+170% +$447K 0.22% 98
2018
Q3 		$279K Sell
42,600
-105,200
-71% -$625K 0.05% 473
2018
Q2 		$808K Buy
+147,800
New +$799K 0.18% 150
2018
Q1 		– Sell
-20,400
Closed -$120K – 1379
2017
Q4 		$120K Sell
20,400
-11,900
-37% -$75.5K 0.03% 633
2017
Q3 		$251K Sell
32,300
-29,395
-48% -$241K 0.06% 451
2017
Q2 		$507K Buy
+61,695
New +$513K 0.07% 330
2015
Q2 		– Sell
-30,800
Closed -$146K – 798
2015
Q1 		$146K Sell
30,800
-330,600
-91% -$1.56M 0.03% 548
2014
Q4 		$1.5M Buy
+361,400
New +$1.86M 0.51% 41

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

NumerixS Investment Technologies's S Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 16,900 shares — an estimated $146K sold.

NumerixS Investment Technologies first reported a position in S in Q4 2014 and held it in 12 quarters. The position peaked at $1.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,900 Sprint Corporation shares in Q2 2020, an estimated $146K.
  • NumerixS Investment Technologies first reported a position in Sprint Corporation in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Sprint Corporation position peaked at $1.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.