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

BlackRock’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 Q4	–	Sell	-2,073,207	Closed	-$829K	–	5983
2022 Q3	$829K	Buy	2,073,207 +279,343	+16%	+$168K	﹤0.01%	4547
2022 Q2	$804K	Sell	1,793,864 -4,965,019	-73%	-$4.65M	﹤0.01%	4617
2022 Q1	$10.1M	Sell	6,758,883 -1,097,980	-14%	-$2.31M	﹤0.01%	3576
2021 Q4	$28.7M	Buy	7,856,863 +299,448	+4%	+$1.29M	﹤0.01%	3041
2021 Q3	$37.4M	Buy	7,557,415 +3,901,936	+107%	+$23.3M	﹤0.01%	2856
2021 Q2	$29.8M	Buy	3,655,479 +2,031,048	+125%	+$17.3M	﹤0.01%	3058
2021 Q1	$13.5M	Buy	+1,624,431	New	+$25.6M	﹤0.01%	3405
2020 Q4	–	Sell	-1,686,667	Closed	-$18M	–	5218
2020 Q3	$18M	Buy	+1,686,667	New	+$17.5M	﹤0.01%	2915

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's RMO Position: Q4 2022 in Review

BlackRock sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 2,073,207 shares — an estimated $829K sold.

BlackRock first reported a position in RMO in Q3 2020 and held it in 8 quarters. The position peaked at $37.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

BlackRock reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
BlackRock sold 2,073,207 Romeo Power, Inc. shares in Q4 2022, an estimated $829K.
BlackRock first reported a position in Romeo Power, Inc. in Q3 2020 and held it in 8 quarters.
BlackRock's Romeo Power, Inc. position peaked at $37.4M in Q3 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.