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NumerixS Investment Technologies’s Zai Lab ZLAB Stock Holding History

NumerixS Investment Technologies’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,300
Closed -$118K – 1326
2020
Q1 		$118K Buy
+2,300
New +$120K 0.06% 383

Other funds holding ZLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Zai Lab (ZLAB) in Q2 2020, closing a stake of 2,300 shares — an estimated $118K sold.

NumerixS Investment Technologies first reported a position in ZLAB in Q1 2020 and held it in 1 quarter. The position peaked at $118K in Q1 2020. 170 funds tracked by Wall St. Rank hold ZLAB as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Zai Lab position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,300 Zai Lab shares in Q2 2020, an estimated $118K.
  • NumerixS Investment Technologies first reported a position in Zai Lab in Q1 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Zai Lab position peaked at $118K in Q1 2020.
  • 170 funds tracked by Wall St. Rank held Zai Lab as of Q2 2020.

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