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NumerixS Investment Technologies’s Turning Point Brands TPB Stock Holding History

NumerixS Investment Technologies’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,986
Closed -$92K – 1239
2019
Q3 		$92K Buy
+3,986
New +$152K 0.02% 574

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Vanguard Group
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Dimensional Fund Advisors
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PGM
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BCM
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Turning Point Brands (TPB) in Q4 2019, closing a stake of 3,986 shares — an estimated $92K sold.

NumerixS Investment Technologies first reported a position in TPB in Q3 2019 and held it in 1 quarter. The position peaked at $92K in Q3 2019. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Turning Point Brands position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,986 Turning Point Brands shares in Q4 2019, an estimated $92K.
  • NumerixS Investment Technologies first reported a position in Turning Point Brands in Q3 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's Turning Point Brands position peaked at $92K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2019.

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