QT
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Quantamental Technologies’s Bally's BALY Stock Holding History

Quantamental Technologies’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,348
Closed -$224K – 502
2022
Q2 		$224K Buy
+11,348
New +$294K 0.1% 327
2022
Q1 		– Sell
-9,210
Closed -$351K – 378
2021
Q4 		$351K Buy
+9,210
New +$403K 0.18% 218

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's BALY Position: Q3 2022 in Review

Quantamental Technologies sold out of Bally's (BALY) in Q3 2022, closing a stake of 11,348 shares — an estimated $224K sold.

Quantamental Technologies first reported a position in BALY in Q4 2021 and held it in 2 quarters. The position peaked at $351K in Q4 2021. 106 funds tracked by Wall St. Rank hold BALY as of Q3 2022.

  • Quantamental Technologies reported no remaining Bally's position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 11,348 Bally's shares in Q3 2022, an estimated $224K.
  • Quantamental Technologies first reported a position in Bally's in Q4 2021 and held it in 2 quarters.
  • Quantamental Technologies's Bally's position peaked at $351K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Bally's as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.