NIT
SPN

NumerixS Investment Technologies’s Superior Energy Services, Inc. SPN Stock Holding History

NumerixS Investment Technologies’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,240
Closed -$400K – 1489
2019
Q1 		$400K Sell
8,240
-150
-2% -$6.45K 0.05% 429
2018
Q4 		$276K Buy
8,390
+7,510
+853% +$522K 0.09% 245
2018
Q3 		$85K Sell
880
-240
-21% -$22.5K 0.02% 858
2018
Q2 		$109K Buy
+1,120
New +$115K 0.02% 722
2018
Q1 		– Sell
-1,155
Closed -$111K – 1437
2017
Q4 		$111K Sell
1,155
-2,818
-71% -$262K 0.03% 656
2017
Q3 		$424K Buy
+3,973
New +$392K 0.09% 273
2017
Q2 		– Sell
-320
Closed -$46K – 1513
2017
Q1 		$46K Buy
+320
New +$52.7K 0.01% 1030
2016
Q4 		– Sell
-5,950
Closed -$1.06M – 1495
2016
Q3 		$1.06M Buy
5,950
+4,160
+232% +$697K 0.14% 182
2016
Q2 		$330K Sell
1,790
-1,783
-50% -$291K 0.05% 543
2016
Q1 		$478K Sell
3,573
-2,967
-45% -$323K 0.06% 485
2015
Q4 		$881K Buy
6,540
+3,713
+131% +$552K 0.11% 247
2015
Q3 		$357K Buy
2,827
+313
+12% +$51.1K 0.04% 481
2015
Q2 		$529K Buy
2,514
+1,604
+176% +$375K 0.07% 349
2015
Q1 		$203K Buy
+910
New +$189K 0.04% 538

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NumerixS Investment Technologies's SPN Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 8,240 shares — an estimated $400K sold.

NumerixS Investment Technologies first reported a position in SPN in Q1 2015 and held it in 14 quarters. The position peaked at $1.06M in Q3 2016. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,240 Superior Energy Services, Inc. shares in Q2 2019, an estimated $400K.
  • NumerixS Investment Technologies first reported a position in Superior Energy Services, Inc. in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Superior Energy Services, Inc. position peaked at $1.06M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.