Quantamental Technologies’s Baker Hughes BKR Stock Holding History

Quantamental Technologies’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,919	Closed	-$979K	–	483
2023 Q1	$979K	Buy	+33,919	New	+$1.03M	0.53%	38
2022 Q4	–	Sell	-9,579	Closed	-$201K	–	471
2022 Q3	$201K	Buy	+9,579	New	+$240K	0.08%	422
2022 Q2	–	Sell	-24,831	Closed	-$904K	–	416
2022 Q1	$904K	Buy	+24,831	New	+$754K	0.52%	40
2021 Q2	–	Sell	-10,720	Closed	-$232K	–	244
2021 Q1	$232K	Buy	+10,720	New	+$244K	0.74%	65
2020 Q1	–	Sell	-10,395	Closed	-$266K	–	145
2019 Q4	$266K	Buy	+10,395	New	+$236K	0.14%	289
2019 Q3	–	Sell	-5,226	Closed	-$129K	–	1536
2019 Q2	$129K	Buy	5,226 +3,519	+206%	+$84.9K	0.05%	582
2019 Q1	$47K	Buy	+1,707	New	+$43.1K	0.02%	888

Other funds holding BKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quantamental Technologies's BKR Position: Q2 2023 in Review

Quantamental Technologies sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 33,919 shares — an estimated $979K sold.

Quantamental Technologies first reported a position in BKR in Q1 2019 and held it in 7 quarters. The position peaked at $979K in Q1 2023. 673 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Quantamental Technologies reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 33,919 Baker Hughes shares in Q2 2023, an estimated $979K.
Quantamental Technologies first reported a position in Baker Hughes in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Baker Hughes position peaked at $979K in Q1 2023.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

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