QT
BCS icon

Quantamental Technologies’s Barclays BCS Stock Holding History

Quantamental Technologies’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,711
Closed -$350K – 479
2023
Q1 		$350K Buy
+48,711
New +$403K 0.19% 186
2022
Q4 		– Sell
-85,337
Closed -$546K – 463
2022
Q3 		$546K Buy
85,337
+14,143
+20% +$109K 0.21% 169
2022
Q2 		$541K Sell
71,194
-18,725
-21% -$147K 0.25% 150
2022
Q1 		$710K Buy
89,919
+27,339
+44% +$279K 0.41% 74
2021
Q4 		$648K Buy
+62,580
New +$656K 0.33% 99

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Quantamental Technologies's BCS Position: Q2 2023 in Review

Quantamental Technologies sold out of Barclays (BCS) in Q2 2023, closing a stake of 48,711 shares — an estimated $350K sold.

Quantamental Technologies first reported a position in BCS in Q4 2021 and held it in 5 quarters. The position peaked at $710K in Q1 2022. 287 funds tracked by Wall St. Rank hold BCS as of Q2 2023.

  • Quantamental Technologies reported no remaining Barclays position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 48,711 Barclays shares in Q2 2023, an estimated $350K.
  • Quantamental Technologies first reported a position in Barclays in Q4 2021 and held it in 5 quarters.
  • Quantamental Technologies's Barclays position peaked at $710K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Barclays as of Q2 2023.

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