First Trust Advisors’s Romeo Power, Inc. RMO Stock Holding History

First Trust 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	-1,011,173	Closed	-$454K	–	2657
2022 Q2	$454K	Buy	1,011,173 +70,995	+8%	+$66.5K	﹤0.01%	2224
2022 Q1	$1.4M	Sell	940,178 -206,533	-18%	-$434K	﹤0.01%	1917
2021 Q4	$4.18M	Buy	1,146,711 +110,193	+11%	+$475K	﹤0.01%	1450
2021 Q3	$5.13M	Buy	+1,036,518	New	+$6.2M	0.01%	1287

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

First Trust Advisors's RMO Position: Q3 2022 in Review

First Trust Advisors sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 1,011,173 shares — an estimated $454K sold.

First Trust Advisors first reported a position in RMO in Q3 2021 and held it in 4 quarters. The position peaked at $5.13M in Q3 2021. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

First Trust Advisors reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 1,011,173 Romeo Power, Inc. shares in Q3 2022, an estimated $454K.
First Trust Advisors first reported a position in Romeo Power, Inc. in Q3 2021 and held it in 4 quarters.
First Trust Advisors's Romeo Power, Inc. position peaked at $5.13M in Q3 2021.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.