AlphaQuest’s Core Molding Technologies CMT Stock Holding History

AlphaQuest’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$19	–	1630
2024 Q1	$19	Buy	+1	New	+$18	﹤0.01%	1621

Other funds holding CMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's CMT Position: Q2 2024 in Review

AlphaQuest sold out of Core Molding Technologies (CMT) in Q2 2024, closing a stake of 1 share — an estimated $19 sold.

AlphaQuest first reported a position in CMT in Q1 2024 and held it in 1 quarter. The position peaked at $19 in Q1 2024. 88 funds tracked by Wall St. Rank hold CMT as of Q2 2024.

AlphaQuest reported no remaining Core Molding Technologies position as of Q2 2024 after selling out during the quarter.
AlphaQuest sold 1 Core Molding Technologies share in Q2 2024, an estimated $19.
AlphaQuest first reported a position in Core Molding Technologies in Q1 2024 and held it in 1 quarter.
AlphaQuest's Core Molding Technologies position peaked at $19 in Q1 2024.
88 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.