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

Northern Trust’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 Q4	–	Sell	-230,942	Closed	-$92K	–	4776
2022 Q3	$92K	Buy	230,942 +65,479	+40%	+$39.4K	﹤0.01%	4141
2022 Q2	$74K	Sell	165,463 -713,919	-81%	-$669K	﹤0.01%	4288
2022 Q1	$1.31M	Sell	879,382 -284,586	-24%	-$599K	﹤0.01%	3300
2021 Q4	$4.25M	Buy	1,163,968 +37,669	+3%	+$163K	﹤0.01%	2792
2021 Q3	$5.58M	Buy	1,126,299 +584,798	+108%	+$3.5M	﹤0.01%	2651
2021 Q2	$4.41M	Buy	541,501 +376,027	+227%	+$3.21M	﹤0.01%	2918
2021 Q1	$1.38M	Buy	+165,474	New	+$2.61M	﹤0.01%	3446

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's RMO Position: Q4 2022 in Review

Northern Trust sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 230,942 shares — an estimated $92K sold.

Northern Trust first reported a position in RMO in Q1 2021 and held it in 7 quarters. The position peaked at $5.58M in Q3 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Northern Trust reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 230,942 Romeo Power, Inc. shares in Q4 2022, an estimated $92K.
Northern Trust first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 7 quarters.
Northern Trust's Romeo Power, Inc. position peaked at $5.58M in Q3 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.