NIT
SIX

NumerixS Investment Technologies’s Six Flags Entertainment Corp. SIX Stock Holding History

NumerixS Investment Technologies’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,416
Closed -$46K – 910
2020
Q2 		$46K Buy
+2,416
New +$48K 0.01% 812
2020
Q1 		– Sell
-4,400
Closed -$198K – 1334
2019
Q4 		$198K Sell
4,400
-2,200
-33% -$101K 0.04% 497
2019
Q3 		$335K Buy
6,600
+6,000
+1,000% +$326K 0.09% 235
2019
Q2 		$30K Sell
600
-3,000
-83% -$155K 0.01% 865
2019
Q1 		$176K Buy
3,600
+3,500
+3,500% +$198K 0.02% 703
2018
Q4 		$5K Sell
100
-100
-50% -$5.98K ﹤0.01% 1025
2018
Q3 		$14K Sell
200
-600
-75% -$40.7K ﹤0.01% 1112
2018
Q2 		$57K Buy
+800
New +$52.2K 0.01% 891
2018
Q1 		– Sell
-300
Closed -$20K – 1323
2017
Q4 		$20K Buy
+300
New +$19.2K ﹤0.01% 1001
2017
Q3 		– Sell
-1,500
Closed -$89K – 1397
2017
Q2 		$89K Sell
1,500
-9,185
-86% -$556K 0.01% 855
2017
Q1 		$636K Sell
10,685
-6,405
-37% -$384K 0.07% 335
2016
Q4 		$1.02M Buy
17,090
+3,590
+27% +$201K 0.13% 206
2016
Q3 		$724K Buy
13,500
+3,300
+32% +$177K 0.09% 269
2016
Q2 		$591K Sell
10,200
-2,600
-20% -$151K 0.08% 345
2016
Q1 		$710K Buy
+12,800
New +$659K 0.08% 345
2015
Q3 		– Sell
-4,580
Closed -$205K – 812
2015
Q2 		$205K Sell
4,580
-2,220
-33% -$106K 0.03% 591
2015
Q1 		$329K Buy
+6,800
New +$309K 0.06% 422

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Six Flags Entertainment Corp. (SIX) in Q3 2020, closing a stake of 2,416 shares — an estimated $46K sold.

NumerixS Investment Technologies first reported a position in SIX in Q1 2015 and held it in 17 quarters. The position peaked at $1.02M in Q4 2016. 253 funds tracked by Wall St. Rank hold SIX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Six Flags Entertainment Corp. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,416 Six Flags Entertainment Corp. shares in Q3 2020, an estimated $46K.
  • NumerixS Investment Technologies first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Six Flags Entertainment Corp. position peaked at $1.02M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2020.

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