NIT
XCRA

NumerixS Investment Technologies’s Xcerra Corporation XCRA Stock Holding History

NumerixS Investment Technologies’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,200
Closed -$30K – 1468
2018
Q2 		$30K Buy
+2,200
New +$29K 0.01% 987

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 2,200 shares — an estimated $30K sold.

NumerixS Investment Technologies first reported a position in XCRA in Q2 2018 and held it in 1 quarter. The position peaked at $30K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Xcerra Corporation shares in Q3 2018, an estimated $30K.
  • NumerixS Investment Technologies first reported a position in Xcerra Corporation in Q2 2018 and held it in 1 quarter.
  • NumerixS Investment Technologies's Xcerra Corporation position peaked at $30K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

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