NIT
VVC

NumerixS Investment Technologies’s Vectren Corporation VVC Stock Holding History

NumerixS Investment Technologies’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,600
Closed -$328K – 1456
2018
Q2 		$328K Buy
+4,600
New +$318K 0.07% 378
2018
Q1 		– Sell
-700
Closed -$46K – 1400
2017
Q4 		$46K Buy
+700
New +$47K 0.01% 880
2017
Q1 		– Sell
-4,100
Closed -$214K – 1473
2016
Q4 		$214K Buy
4,100
+2,200
+116% +$109K 0.03% 647
2016
Q3 		$95K Buy
+1,900
New +$96.3K 0.01% 846

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NumerixS Investment Technologies's VVC Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 4,600 shares — an estimated $328K sold.

NumerixS Investment Technologies first reported a position in VVC in Q3 2016 and held it in 4 quarters. The position peaked at $328K in Q2 2018. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,600 Vectren Corporation shares in Q3 2018, an estimated $328K.
  • NumerixS Investment Technologies first reported a position in Vectren Corporation in Q3 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Vectren Corporation position peaked at $328K in Q2 2018.
  • 356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.