NumerixS Investment Technologies’s TerraForm Power, Inc TERP Stock Holding History

NumerixS Investment Technologies’s Portfolio TERP Stock Details TERP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,127	Closed	-$18K	–	1402
2020 Q1	$18K	Sell	1,127 -8,873	-89%	-$154K	0.01%	821
2019 Q4	$154K	Buy	+10,000	New	+$161K	0.03%	570
2018 Q1	–	Sell	-3,400	Closed	-$41K	–	1424
2017 Q4	$41K	Buy	+3,400	New	+$42.4K	0.01%	900
2017 Q2	–	Sell	-20,203	Closed	-$250K	–	1473
2017 Q1	$250K	Buy	+20,203	New	+$244K	0.03%	648
2016 Q4	–	Sell	-7,600	Closed	-$106K	–	1454
2016 Q3	$106K	Sell	7,600 -62,600	-89%	-$783K	0.01%	826
2016 Q2	$765K	Buy	+70,200	New	+$649K	0.11%	280

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of TerraForm Power, Inc (TERP) in Q2 2020, closing a stake of 1,127 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in TERP in Q2 2016 and held it in 6 quarters. The position peaked at $765K in Q2 2016. 180 funds tracked by Wall St. Rank hold TERP as of Q2 2020.

NumerixS Investment Technologies reported no remaining TerraForm Power, Inc position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,127 TerraForm Power, Inc shares in Q2 2020, an estimated $18K.
NumerixS Investment Technologies first reported a position in TerraForm Power, Inc in Q2 2016 and held it in 6 quarters.
NumerixS Investment Technologies's TerraForm Power, Inc position peaked at $765K in Q2 2016.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2020.

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