CAPTRUST Financial Advisors
RMO

CAPTRUST Financial Advisors’s Romeo Power, Inc. RMO Stock Holding History

CAPTRUST Financial Advisors’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
-1,500
Closed -$1K – 4576
2022
Q2 		$1K Sell
1,500
-963
-39% -$902 ﹤0.01% 4844
2022
Q1 		$4K Sell
2,463
-650
-21% -$1.37K ﹤0.01% 4311
2021
Q4 		$11K Buy
3,113
+1,613
+108% +$6.96K ﹤0.01% 3677
2021
Q3 		$7K Sell
1,500
-747
-33% -$4.47K ﹤0.01% 3834
2021
Q2 		$18K Buy
2,247
+1,200
+115% +$10.2K ﹤0.01% 3192
2021
Q1 		$9K Buy
1,047
+747
+249% +$11.8K ﹤0.01% 3509
2020
Q4 		$7K Buy
+300
New +$4.38K ﹤0.01% 2730

Other funds holding RMO

Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's RMO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 1,500 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in RMO in Q4 2020 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,500 Romeo Power, Inc. shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Romeo Power, Inc. position peaked at $18K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.