Numerai’s Tompkins Financial TMP Stock Holding History

Numerai’s Portfolio TMP Stock Details TMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,644	Closed	-$284K	–	425
2024 Q1	$284K	Sell	5,644 -218	-4%	-$11.1K	0.12%	194
2023 Q4	$353K	Sell	5,862 -2,700	-32%	-$147K	0.13%	176
2023 Q3	$419K	Buy	+8,562	New	+$464K	0.14%	151

Other funds holding TMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Numerai's TMP Position: Q2 2024 in Review

Numerai sold out of Tompkins Financial (TMP) in Q2 2024, closing a stake of 5,644 shares — an estimated $284K sold.

Numerai first reported a position in TMP in Q3 2023 and held it in 3 quarters. The position peaked at $419K in Q3 2023. 150 funds tracked by Wall St. Rank hold TMP as of Q2 2024.

Numerai reported no remaining Tompkins Financial position as of Q2 2024 after selling out during the quarter.
Numerai sold 5,644 Tompkins Financial shares in Q2 2024, an estimated $284K.
Numerai first reported a position in Tompkins Financial in Q3 2023 and held it in 3 quarters.
Numerai's Tompkins Financial position peaked at $419K in Q3 2023.
150 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.