NumerixS Investment Technologies’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,900	Closed	-$276K	–	1254
2019 Q2	$276K	Sell	16,900 -15,900	-48%	-$273K	0.08%	311
2019 Q1	$594K	Buy	32,800 +15,400	+89%	+$286K	0.08%	306
2018 Q4	$339K	Sell	17,400 -5,600	-24%	-$112K	0.11%	198
2018 Q3	$512K	Buy	23,000 +16,700	+265%	+$388K	0.1%	296
2018 Q2	$153K	Buy	+6,300	New	+$172K	0.03%	615
2018 Q1	–	Sell	-1,600	Closed	-$51K	–	1300
2017 Q4	$51K	Buy	+1,600	New	+$48K	0.01%	857
2017 Q1	–	Sell	-74,300	Closed	-$1.81M	–	1397
2016 Q4	$1.81M	Buy	74,300 +41,400	+126%	+$1.09M	0.23%	94
2016 Q3	$959K	Sell	32,900 -16,000	-33%	-$487K	0.12%	197
2016 Q2	$1.51M	Buy	+48,900	New	+$1.59M	0.21%	117
2015 Q4	–	Sell	-38,900	Closed	-$1.24M	–	880
2015 Q3	$1.24M	Buy	+38,900	New	+$1.38M	0.14%	175

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's VOD Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Vodafone (VOD) in Q3 2019, closing a stake of 16,900 shares — an estimated $276K sold.

NumerixS Investment Technologies first reported a position in VOD in Q3 2015 and held it in 10 quarters. The position peaked at $1.81M in Q4 2016. 520 funds tracked by Wall St. Rank hold VOD as of Q3 2019.

NumerixS Investment Technologies reported no remaining Vodafone position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 16,900 Vodafone shares in Q3 2019, an estimated $276K.
NumerixS Investment Technologies first reported a position in Vodafone in Q3 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Vodafone position peaked at $1.81M in Q4 2016.
520 funds tracked by Wall St. Rank held Vodafone as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.