Question 1

How many shares of PSCI does NorthCoast Asset Management LLC own?

Accepted Answer

NorthCoast Asset Management LLC previously held 0 shares of PSCI (INVESCO EXCH TRADED FD TR II) before exiting the position in 2020-Q2.

Question 2

What is NorthCoast Asset Management LLC's PSCI position worth?

Accepted Answer

NorthCoast Asset Management LLC's PSCI position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is NorthCoast Asset Management LLC buying or selling PSCI?

Accepted Answer

In 2020-Q2, NorthCoast Asset Management LLC exited their PSCI position entirely (-100.0% change in shares).

Question 4

When did NorthCoast Asset Management LLC first buy PSCI?

Accepted Answer

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in PSCI in 2019-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$55.31	0
2020-Q1	Decreased	38,875	-28.2%	$1.9M	0.1%	$45.55	0
2019-Q4	Decreased	54,150	-0.0%	$3.9M	0.1%	$68.00	0
2019-Q3	Decreased	54,170	-3.4%	$3.6M	0.1%	$63.49	0
2019-Q2	Decreased	56,080	-1.2%	$3.7M	0.1%	$62.80	0
2019-Q1	New	56,786	-	$3.6M	0.1%	$59.24	44

PSCI6 quarters

PSCI
6 quarters