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NumerixS Investment Technologies’s Sundial Growers SNDL Stock Holding History

NumerixS Investment Technologies’s Portfolio SNDL Stock Details SNDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,369
Closed -$114K – 1221
2019
Q3 		$114K Buy
+2,369
New +$210K 0.03% 525

Other funds holding SNDL

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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

NumerixS Investment Technologies's SNDL Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Sundial Growers (SNDL) in Q4 2019, closing a stake of 2,369 shares — an estimated $114K sold.

NumerixS Investment Technologies first reported a position in SNDL in Q3 2019 and held it in 1 quarter. The position peaked at $114K in Q3 2019. 35 funds tracked by Wall St. Rank hold SNDL as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Sundial Growers position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,369 Sundial Growers shares in Q4 2019, an estimated $114K.
  • NumerixS Investment Technologies first reported a position in Sundial Growers in Q3 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's Sundial Growers position peaked at $114K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.