Barclays’s Romeo Power, Inc. RMO Stock Holding History

Barclays’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
2022 Q3	–	Sell	-533	Closed	–	–	5319
2022 Q2	$0	Sell	533 -16,318	-97%	-$15.3K	﹤0.01%	5461
2022 Q1	$26K	Buy	+16,851	New	+$35.4K	﹤0.01%	4360

Other funds holding RMO

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays's RMO Position: Q3 2022 in Review

Barclays sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 533 shares.

Barclays first reported a position in RMO in Q1 2022 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Barclays reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
Barclays sold 533 Romeo Power, Inc. shares in Q3 2022.
Barclays first reported a position in Romeo Power, Inc. in Q1 2022 and held it in 2 quarters.
Barclays's Romeo Power, Inc. position peaked at $26K in Q1 2022.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.