NIT
WW

NumerixS Investment Technologies’s WW International WW Stock Holding History

NumerixS Investment Technologies’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,900
Closed -$74K – 860
2020
Q2 		$74K Sell
2,900
-2,389
-45% -$55.7K 0.02% 686
2020
Q1 		$89K Buy
+5,289
New +$165K 0.05% 460
2019
Q3 		– Sell
-10,500
Closed -$201K – 1272
2019
Q2 		$201K Sell
10,500
-11,900
-53% -$236K 0.06% 409
2019
Q1 		$444K Buy
22,400
+20,952
+1,447% +$579K 0.06% 388
2018
Q4 		$60K Buy
+1,448
New +$79.4K 0.02% 717
2016
Q3 		– Sell
-7,900
Closed -$92K – 1338
2016
Q2 		$92K Buy
+7,900
New +$109K 0.01% 884
2015
Q2 		– Sell
-131,542
Closed -$919K – 767
2015
Q1 		$919K Buy
+131,542
New +$1.94M 0.17% 164

Other funds holding WW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return