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NumerixS Investment Technologies’s Sanofi SNY Stock Holding History

NumerixS Investment Technologies’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,202
Closed -$359K – 1273
2020
Q1 		$359K Sell
8,202
-1,600
-16% -$76.6K 0.18% 118
2019
Q4 		$492K Buy
9,802
+7,902
+416% +$370K 0.1% 240
2019
Q3 		$88K Sell
1,900
-9,900
-84% -$427K 0.02% 587
2019
Q2 		$511K Sell
11,800
-6,000
-34% -$255K 0.15% 173
2019
Q1 		$788K Buy
17,800
+12,216
+219% +$523K 0.11% 237
2018
Q4 		$240K Buy
+5,584
New +$246K 0.08% 290
2017
Q4 		– Sell
-7,200
Closed -$358K – 1341
2017
Q3 		$358K Sell
7,200
-1,200
-14% -$58.1K 0.08% 323
2017
Q2 		$402K Buy
8,400
+3,000
+56% +$143K 0.06% 404
2017
Q1 		$244K Buy
+5,400
New +$229K 0.03% 657
2016
Q4 		– Sell
-7,000
Closed -$267K – 1317
2016
Q3 		$267K Buy
+7,000
New +$281K 0.03% 594
2016
Q2 		– Sell
-10,000
Closed -$402K – 1232
2016
Q1 		$402K Buy
+10,000
New +$402K 0.05% 545
2015
Q3 		– Sell
-6,989
Closed -$346K – 764
2015
Q2 		$346K Buy
+6,989
New +$354K 0.05% 463
2015
Q1 		– Sell
-5,400
Closed -$246K – 676
2014
Q4 		$246K Buy
+5,400
New +$262K 0.08% 364

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Sanofi (SNY) in Q2 2020, closing a stake of 8,202 shares — an estimated $359K sold.

NumerixS Investment Technologies first reported a position in SNY in Q4 2014 and held it in 13 quarters. The position peaked at $788K in Q1 2019. 583 funds tracked by Wall St. Rank hold SNY as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Sanofi position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,202 Sanofi shares in Q2 2020, an estimated $359K.
  • NumerixS Investment Technologies first reported a position in Sanofi in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Sanofi position peaked at $788K in Q1 2019.
  • 583 funds tracked by Wall St. Rank held Sanofi as of Q2 2020.

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