QT
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Quantamental Technologies’s BP BP Stock Holding History

Quantamental Technologies’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,613
Closed -$233K – 333
2023
Q2 		$233K Buy
+6,613
New +$245K 0.1% 352
2022
Q1 		– Sell
-33,302
Closed -$887K – 388
2021
Q4 		$887K Buy
33,302
+718
+2% +$19.9K 0.45% 56
2021
Q3 		$891K Buy
+32,584
New +$816K 0.6% 46
2020
Q1 		– Sell
-6,123
Closed -$231K – 148
2019
Q4 		$231K Sell
6,123
-18,188
-75% -$691K 0.12% 332
2019
Q3 		$924K Buy
24,311
+13,707
+129% +$523K 0.3% 54
2019
Q2 		$435K Sell
10,604
-4,133
-28% -$173K 0.16% 182
2019
Q1 		$634K Buy
+14,737
New +$604K 0.29% 54

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's BP Position: Q3 2023 in Review

Quantamental Technologies sold out of BP (BP) in Q3 2023, closing a stake of 6,613 shares — an estimated $233K sold.

Quantamental Technologies first reported a position in BP in Q1 2019 and held it in 7 quarters. The position peaked at $924K in Q3 2019. 1,137 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Quantamental Technologies reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,613 BP shares in Q3 2023, an estimated $233K.
  • Quantamental Technologies first reported a position in BP in Q1 2019 and held it in 7 quarters.
  • Quantamental Technologies's BP position peaked at $924K in Q3 2019.
  • 1,137 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.