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NumerixS Investment Technologies’s Scholastic SCHL Stock Holding History

NumerixS Investment Technologies’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,600
Closed -$41K – 1270
2020
Q1 		$41K Buy
+1,600
New +$51.9K 0.02% 655
2016
Q4 		– Sell
-400
Closed -$16K – 1309
2016
Q3 		$16K Buy
+400
New +$16.1K ﹤0.01% 1051

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State Street
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Neuberger Berman Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Scholastic (SCHL) in Q2 2020, closing a stake of 1,600 shares — an estimated $41K sold.

NumerixS Investment Technologies first reported a position in SCHL in Q3 2016 and held it in 2 quarters. The position peaked at $41K in Q1 2020. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Scholastic position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 Scholastic shares in Q2 2020, an estimated $41K.
  • NumerixS Investment Technologies first reported a position in Scholastic in Q3 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Scholastic position peaked at $41K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held Scholastic as of Q2 2020.

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