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NumerixS Investment Technologies’s Workiva WK Stock Holding History

NumerixS Investment Technologies’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-780
Closed -$25K – 1315
2020
Q1 		$25K Buy
780
+280
+56% +$11.6K 0.01% 762
2019
Q4 		$21K Sell
500
-3,300
-87% -$139K ﹤0.01% 929
2019
Q3 		$167K Buy
3,800
+2,600
+217% +$137K 0.04% 431
2019
Q2 		$70K Hold
1,200
– – 0.02% 699
2019
Q1 		$58K Buy
+1,200
New +$52.8K 0.01% 972

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Workiva (WK) in Q2 2020, closing a stake of 780 shares — an estimated $25K sold.

NumerixS Investment Technologies first reported a position in WK in Q1 2019 and held it in 5 quarters. The position peaked at $167K in Q3 2019. 178 funds tracked by Wall St. Rank hold WK as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Workiva position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 780 Workiva shares in Q2 2020, an estimated $25K.
  • NumerixS Investment Technologies first reported a position in Workiva in Q1 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Workiva position peaked at $167K in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Workiva as of Q2 2020.

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