NIT
SNP

NumerixS Investment Technologies’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

NumerixS Investment Technologies’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,800
Closed -$76K – 953
2020
Q2 		$76K Buy
+1,800
New +$84.9K 0.02% 679
2020
Q1 		– Sell
-2,000
Closed -$120K – 1362
2019
Q4 		$120K Sell
2,000
-100
-5% -$5.8K 0.02% 629
2019
Q3 		$123K Buy
2,100
+600
+40% +$37.2K 0.03% 511
2019
Q2 		$102K Buy
1,500
+900
+150% +$65.5K 0.03% 596
2019
Q1 		$48K Sell
600
-800
-57% -$65.6K 0.01% 999
2018
Q4 		$98K Buy
1,400
+1,100
+367% +$91.9K 0.03% 563
2018
Q3 		$30K Sell
300
-200
-40% -$18.9K 0.01% 1047
2018
Q2 		$44K Buy
+500
New +$47.8K 0.01% 931
2018
Q1 		– Sell
-100
Closed -$7K – 1340
2017
Q4 		$7K Sell
100
-3,600
-97% -$263K ﹤0.01% 1070
2017
Q3 		$280K Buy
+3,700
New +$283K 0.06% 405
2015
Q3 		– Sell
-2,400
Closed -$206K – 817
2015
Q2 		$206K Buy
+2,400
New +$211K 0.03% 588

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2020, closing a stake of 1,800 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in SNP in Q2 2015 and held it in 11 quarters. The position peaked at $280K in Q3 2017. 112 funds tracked by Wall St. Rank hold SNP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2020, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $280K in Q3 2017.
  • 112 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2020.

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