National Bank of Canada’s Romeo Power, Inc. RMO Stock Holding History

National Bank of Canada’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	-180	Closed	–	–	2975
2022 Q2	$0	Sell	180 -600	-77%	-$562	﹤0.01%	3083
2022 Q1	$1K	Sell	780 -7,000	-90%	-$14.7K	﹤0.01%	2828
2021 Q4	$28K	Buy	+7,780	New	+$33.6K	﹤0.01%	2076

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

National Bank of Canada's RMO Position: Q3 2022 in Review

National Bank of Canada sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 180 shares.

National Bank of Canada first reported a position in RMO in Q4 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

National Bank of Canada reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
National Bank of Canada sold 180 Romeo Power, Inc. shares in Q3 2022.
National Bank of Canada first reported a position in Romeo Power, Inc. in Q4 2021 and held it in 3 quarters.
National Bank of Canada's Romeo Power, Inc. position peaked at $28K in Q4 2021.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.