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NumerixS Investment Technologies’s Wave Life Sciences WVE Stock Holding History

NumerixS Investment Technologies’s Portfolio WVE Stock Details WVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,600
Closed -$288K – 1379
2019
Q1 		$288K Buy
+7,600
New +$308K 0.04% 549
2018
Q4 		– Sell
-2,300
Closed -$115K – 1422
2018
Q3 		$115K Buy
+2,300
New +$104K 0.02% 767

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RG
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BlackRock
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BG
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BC
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ACH
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DM
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NumerixS Investment Technologies's WVE Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Wave Life Sciences (WVE) in Q2 2019, closing a stake of 7,600 shares — an estimated $288K sold.

NumerixS Investment Technologies first reported a position in WVE in Q3 2018 and held it in 2 quarters. The position peaked at $288K in Q1 2019. 100 funds tracked by Wall St. Rank hold WVE as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Wave Life Sciences position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,600 Wave Life Sciences shares in Q2 2019, an estimated $288K.
  • NumerixS Investment Technologies first reported a position in Wave Life Sciences in Q3 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Wave Life Sciences position peaked at $288K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Wave Life Sciences as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.