NumerixS Investment Technologies’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,900	Closed	-$705K	–	818
2020 Q2	$705K	Buy	+34,900	New	+$639K	0.2%	106
2020 Q1	–	Sell	-10,500	Closed	-$268K	–	1296
2019 Q4	$268K	Buy	+10,500	New	+$254K	0.05%	400
2019 Q3	–	Sell	-3,800	Closed	-$84K	–	1251
2019 Q2	$84K	Sell	3,800 -40,800	-91%	-$911K	0.02%	647
2019 Q1	$972K	Buy	+44,600	New	+$943K	0.13%	195
2018 Q4	–	Sell	-13,700	Closed	-$290K	–	1395
2018 Q3	$290K	Sell	13,700 -3,600	-21%	-$74.7K	0.05%	456
2018 Q2	$354K	Sell	17,300 -4,500	-21%	-$86.8K	0.08%	354
2018 Q1	$398K	Buy	+21,800	New	+$427K	0.1%	230

Other funds holding VICI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of VICI Properties (VICI) in Q3 2020, closing a stake of 34,900 shares — an estimated $705K sold.

NumerixS Investment Technologies first reported a position in VICI in Q1 2018 and held it in 7 quarters. The position peaked at $972K in Q1 2019. 350 funds tracked by Wall St. Rank hold VICI as of Q3 2020.

NumerixS Investment Technologies reported no remaining VICI Properties position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 34,900 VICI Properties shares in Q3 2020, an estimated $705K.
NumerixS Investment Technologies first reported a position in VICI Properties in Q1 2018 and held it in 7 quarters.
NumerixS Investment Technologies's VICI Properties position peaked at $972K in Q1 2019.
350 funds tracked by Wall St. Rank held VICI Properties as of Q3 2020.

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