BBR Partners’s Romeo Power, Inc. RMO Stock Holding History

BBR Partners’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 Q2	–	Sell	-24,423	Closed	-$36K	–	267
2022 Q1	$36K	Buy	+24,423	New	+$51.4K	﹤0.01%	244
2021 Q4	–	Sell	-24,423	Closed	-$121K	–	245
2021 Q3	$121K	Hold	24,423	–	–	0.01%	215
2021 Q2	$198K	Sell	24,423 -110,000	-82%	-$939K	0.02%	186
2021 Q1	$1.12M	Buy	+134,423	New	+$2.12M	0.09%	92

Other funds holding RMO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

BBR Partners's RMO Position: Q2 2022 in Review

BBR Partners sold out of Romeo Power, Inc. (RMO) in Q2 2022, closing a stake of 24,423 shares — an estimated $36K sold.

BBR Partners first reported a position in RMO in Q1 2021 and held it in 4 quarters. The position peaked at $1.12M in Q1 2021. 111 funds tracked by Wall St. Rank hold RMO as of Q2 2022.

BBR Partners reported no remaining Romeo Power, Inc. position as of Q2 2022 after selling out during the quarter.
BBR Partners sold 24,423 Romeo Power, Inc. shares in Q2 2022, an estimated $36K.
BBR Partners first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 4 quarters.
BBR Partners's Romeo Power, Inc. position peaked at $1.12M in Q1 2021.
111 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.