NIT
XYZ

NumerixS Investment Technologies’s Block Inc XYZ Stock Holding History

NumerixS Investment Technologies’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,694
Closed -$1.33M – 879
2020
Q2 		$1.33M Buy
+12,694
New +$972K 0.37% 45
2020
Q1 		– Sell
-38,289
Closed -$2.4M – 1320
2019
Q4 		$2.4M Buy
+38,289
New +$2.45M 0.47% 33
2019
Q3 		– Sell
-18,945
Closed -$1.37M – 1280
2019
Q2 		$1.37M Buy
18,945
+7,345
+63% +$513K 0.4% 47
2019
Q1 		$862K Buy
11,600
+9,928
+594% +$719K 0.12% 213
2018
Q4 		$93K Buy
+1,672
New +$118K 0.03% 581
2018
Q3 		– Sell
-39,000
Closed -$2.4M – 1402
2018
Q2 		$2.4M Buy
39,000
+12,420
+47% +$683K 0.55% 22
2018
Q1 		$1.26M Sell
26,580
-153,905
-85% -$7.06M 0.31% 65
2017
Q4 		$6.26M Buy
180,485
+160,485
+802% +$5.88M 1.42% 5
2017
Q3 		$576K Sell
20,000
-16,801
-46% -$440K 0.13% 192
2017
Q2 		$863K Sell
36,801
-61,045
-62% -$1.26M 0.13% 196
2017
Q1 		$1.69M Sell
97,846
-38,154
-28% -$597K 0.19% 116
2016
Q4 		$1.85M Buy
136,000
+124,700
+1,104% +$1.55M 0.23% 89
2016
Q3 		$132K Buy
+11,300
New +$123K 0.02% 776

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NumerixS Investment Technologies's XYZ Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Block Inc (XYZ) in Q3 2020, closing a stake of 12,694 shares — an estimated $1.33M sold.

NumerixS Investment Technologies first reported a position in XYZ in Q3 2016 and held it in 13 quarters. The position peaked at $6.26M in Q4 2017. 997 funds tracked by Wall St. Rank hold XYZ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Block Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,694 Block Inc shares in Q3 2020, an estimated $1.33M.
  • NumerixS Investment Technologies first reported a position in Block Inc in Q3 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Block Inc position peaked at $6.26M in Q4 2017.
  • 997 funds tracked by Wall St. Rank held Block Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.