D.E. Shaw & Co
RMO

D.E. Shaw & Co’s Romeo Power, Inc. RMO Stock Holding History

D.E. Shaw & Co’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
-6,451,365
Closed -$2.9M – 5749
2022
Q2 		$2.9M Buy
6,451,365
+2,464,923
+62% +$2.31M ﹤0.01% 2748
2022
Q1 		$5.94M Buy
3,986,442
+2,323,940
+140% +$4.89M 0.01% 2122
2021
Q4 		$6.07M Buy
+1,662,502
New +$7.17M 0.01% 2172

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

D.E. Shaw & Co's RMO Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 6,451,365 shares — an estimated $2.9M sold.

D.E. Shaw & Co first reported a position in RMO in Q4 2021 and held it in 3 quarters. The position peaked at $6.07M in Q4 2021. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,451,365 Romeo Power, Inc. shares in Q3 2022, an estimated $2.9M.
  • D.E. Shaw & Co first reported a position in Romeo Power, Inc. in Q4 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Romeo Power, Inc. position peaked at $6.07M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.