NumerixS Investment Technologies’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,900	Closed	-$148K	–	684
2020 Q2	$148K	Buy	1,900 +1,400	+280%	+$115K	0.04%	469
2020 Q1	$37K	Buy	+500	New	+$41.7K	0.02%	687
2019 Q1	–	Sell	-3,001	Closed	-$188K	–	1300
2018 Q4	$188K	Buy	3,001 +700	+30%	+$48.8K	0.06%	368
2018 Q3	$183K	Buy	2,301 +2,201	+2,201%	+$187K	0.03%	617
2018 Q2	$8K	Sell	100 -3,100	-97%	-$263K	﹤0.01%	1063
2018 Q1	$234K	Sell	3,200 -700	-18%	-$52.8K	0.06%	352
2017 Q4	$299K	Buy	3,900 +1,800	+86%	+$130K	0.07%	337
2017 Q3	$140K	Sell	2,100 -12,570	-86%	-$873K	0.03%	632
2017 Q2	$1.02M	Buy	14,670 +9,370	+177%	+$688K	0.15%	164
2017 Q1	$394K	Sell	5,300 -12,877	-71%	-$1.09M	0.05%	503
2016 Q4	$1.54M	Buy	18,177 +16,677	+1,112%	+$1.28M	0.19%	120
2016 Q3	$104K	Buy	+1,500	New	+$94.7K	0.01%	831
2016 Q2	–	Sell	-14,996	Closed	-$800K	–	1227
2016 Q1	$800K	Sell	14,996 -4,210	-22%	-$187K	0.09%	309
2015 Q4	$879K	Buy	+19,206	New	+$876K	0.11%	248

Other funds holding SAIC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return