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Quantamental Technologies’s Bread Financial BFH Stock Holding History

Quantamental Technologies’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,576
Closed -$285K – 434
2022
Q4 		$285K Buy
7,576
+1,204
+19% +$43.5K 0.13% 269
2022
Q3 		$200K Buy
+6,372
New +$250K 0.08% 426

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Quantamental Technologies's BFH Position: Q1 2023 in Review

Quantamental Technologies sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 7,576 shares — an estimated $285K sold.

Quantamental Technologies first reported a position in BFH in Q3 2022 and held it in 2 quarters. The position peaked at $285K in Q4 2022. 256 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

  • Quantamental Technologies reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,576 Bread Financial shares in Q1 2023, an estimated $285K.
  • Quantamental Technologies first reported a position in Bread Financial in Q3 2022 and held it in 2 quarters.
  • Quantamental Technologies's Bread Financial position peaked at $285K in Q4 2022.
  • 256 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.