Blueshift Asset Management’s Romeo Power, Inc. RMO Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-55,459	Closed	-$275K	–	1327
2021 Q3	$275K	Buy	+55,459	New	+$332K	0.02%	843
2021 Q2	–	Sell	-14,353	Closed	-$120K	–	1254
2021 Q1	$120K	Buy	14,353 +4,973	+53%	+$78.4K	0.01%	808
2020 Q4	$211K	Buy	+9,380	New	+$137K	0.03%	610

Other funds holding RMO

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

IAN

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Blueshift Asset Management's RMO Position: Q4 2021 in Review

Blueshift Asset Management sold out of Romeo Power, Inc. (RMO) in Q4 2021, closing a stake of 55,459 shares — an estimated $275K sold.

Blueshift Asset Management first reported a position in RMO in Q4 2020 and held it in 3 quarters. The position peaked at $275K in Q3 2021. 129 funds tracked by Wall St. Rank hold RMO as of Q4 2021.

Blueshift Asset Management reported no remaining Romeo Power, Inc. position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 55,459 Romeo Power, Inc. shares in Q4 2021, an estimated $275K.
Blueshift Asset Management first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 3 quarters.
Blueshift Asset Management's Romeo Power, Inc. position peaked at $275K in Q3 2021.
129 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.