Arrowstreet Capital
RMO

Arrowstreet Capital’s Romeo Power, Inc. RMO Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-34,119
Closed -$767K – 2644
2020
Q4 		$767K Buy
34,119
+10,819
+46% +$158K ﹤0.01% 1895
2020
Q3 		$249K Buy
+23,300
New +$241K ﹤0.01% 2165

Other funds holding RMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Arrowstreet Capital's RMO Position: Q1 2021 in Review

Arrowstreet Capital sold out of Romeo Power, Inc. (RMO) in Q1 2021, closing a stake of 34,119 shares — an estimated $767K sold.

Arrowstreet Capital first reported a position in RMO in Q3 2020 and held it in 2 quarters. The position peaked at $767K in Q4 2020. 98 funds tracked by Wall St. Rank hold RMO as of Q1 2021.

  • Arrowstreet Capital reported no remaining Romeo Power, Inc. position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 34,119 Romeo Power, Inc. shares in Q1 2021, an estimated $767K.
  • Arrowstreet Capital first reported a position in Romeo Power, Inc. in Q3 2020 and held it in 2 quarters.
  • Arrowstreet Capital's Romeo Power, Inc. position peaked at $767K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.