AlphaSimPlex Group’s Romeo Power, Inc. RMO Stock Holding History

AlphaSimPlex Group’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,759	Closed	-$556K	–	271
2021 Q1	$556K	Buy	+66,759	New	+$1.05M	0.23%	182

Other funds holding RMO

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AlphaSimPlex Group's RMO Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Romeo Power, Inc. (RMO) in Q2 2021, closing a stake of 66,759 shares — an estimated $556K sold.

AlphaSimPlex Group first reported a position in RMO in Q1 2021 and held it in 1 quarter. The position peaked at $556K in Q1 2021. 108 funds tracked by Wall St. Rank hold RMO as of Q2 2021.

AlphaSimPlex Group reported no remaining Romeo Power, Inc. position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 66,759 Romeo Power, Inc. shares in Q2 2021, an estimated $556K.
AlphaSimPlex Group first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 1 quarter.
AlphaSimPlex Group's Romeo Power, Inc. position peaked at $556K in Q1 2021.
108 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.