NIT
XIFR

NumerixS Investment Technologies’s XPLR Infrastructure LP XIFR Stock Holding History

NumerixS Investment Technologies’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,000
Closed -$86K – 1331
2020
Q1 		$86K Buy
2,000
+800
+67% +$42.4K 0.04% 469
2019
Q4 		$63K Buy
+1,200
New +$62.4K 0.01% 771
2019
Q2 		– Sell
-400
Closed -$18K – 1392
2019
Q1 		$18K Buy
+400
New +$17.4K ﹤0.01% 1070

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of XPLR Infrastructure LP (XIFR) in Q2 2020, closing a stake of 2,000 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in XIFR in Q1 2019 and held it in 3 quarters. The position peaked at $86K in Q1 2020. 251 funds tracked by Wall St. Rank hold XIFR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining XPLR Infrastructure LP position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,000 XPLR Infrastructure LP shares in Q2 2020, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in XPLR Infrastructure LP in Q1 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's XPLR Infrastructure LP position peaked at $86K in Q1 2020.
  • 251 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2020.

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