Commonwealth Equity Services’s Romeo Power, Inc. RMO Stock Holding History

Commonwealth Equity Services’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	-678,800	Closed	-$304K	–	3800
2022 Q2	$304K	Buy	678,800 +19,650	+3%	+$18.4K	﹤0.01%	2832
2022 Q1	$982K	Buy	659,150 +72,700	+12%	+$153K	﹤0.01%	2016
2021 Q4	$2.14M	Buy	586,450 +330,800	+129%	+$1.43M	﹤0.01%	1453
2021 Q3	$1.26M	Buy	255,650 +27,000	+12%	+$161K	﹤0.01%	1748
2021 Q2	$1.86M	Buy	228,650 +12,320	+6%	+$105K	﹤0.01%	1477
2021 Q1	$1.8M	Buy	216,330 +202,215	+1,433%	+$3.19M	0.01%	1401
2020 Q4	$317K	Buy	+14,115	New	+$206K	﹤0.01%	2524

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

Commonwealth Equity Services's RMO Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 678,800 shares — an estimated $304K sold.

Commonwealth Equity Services first reported a position in RMO in Q4 2020 and held it in 7 quarters. The position peaked at $2.14M in Q4 2021. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Commonwealth Equity Services reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 678,800 Romeo Power, Inc. shares in Q3 2022, an estimated $304K.
Commonwealth Equity Services first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 7 quarters.
Commonwealth Equity Services's Romeo Power, Inc. position peaked at $2.14M in Q4 2021.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.