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Quantamental Technologies’s Arbor Realty Trust ABR Stock Holding History

Quantamental Technologies’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,136
Closed -$461K – 456
2023
Q1 		$461K Buy
+40,136
New +$557K 0.25% 133
2022
Q4 		– Sell
-15,610
Closed -$180K – 437
2022
Q3 		$180K Sell
15,610
-1,359
-8% -$20K 0.07% 429
2022
Q2 		$222K Buy
+16,969
New +$272K 0.1% 330
2020
Q1 		– Sell
-16,746
Closed -$240K – 102
2019
Q4 		$240K Buy
16,746
+12,251
+273% +$174K 0.12% 317
2019
Q3 		$59K Buy
+4,495
New +$56.1K 0.02% 912

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantamental Technologies's ABR Position: Q2 2023 in Review

Quantamental Technologies sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 40,136 shares — an estimated $461K sold.

Quantamental Technologies first reported a position in ABR in Q3 2019 and held it in 5 quarters. The position peaked at $461K in Q1 2023. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • Quantamental Technologies reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 40,136 Arbor Realty Trust shares in Q2 2023, an estimated $461K.
  • Quantamental Technologies first reported a position in Arbor Realty Trust in Q3 2019 and held it in 5 quarters.
  • Quantamental Technologies's Arbor Realty Trust position peaked at $461K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.