QT
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Quantamental Technologies’s Camden National CAC Stock Holding History

Quantamental Technologies’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$4K – 549
2019
Q3 		$4K Hold
100
– – ﹤0.01% 1395
2019
Q2 		$5K Sell
100
-193
-66% -$8.44K ﹤0.01% 1325
2019
Q1 		$12K Buy
293
+93
+47% +$3.88K 0.01% 1200
2018
Q4 		$7K Buy
+200
New +$8.02K ﹤0.01% 1189

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quantamental Technologies's CAC Position: Q4 2019 in Review

Quantamental Technologies sold out of Camden National (CAC) in Q4 2019, closing a stake of 100 shares — an estimated $4K sold.

Quantamental Technologies first reported a position in CAC in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q1 2019. 135 funds tracked by Wall St. Rank hold CAC as of Q4 2019.

  • Quantamental Technologies reported no remaining Camden National position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 100 Camden National shares in Q4 2019, an estimated $4K.
  • Quantamental Technologies first reported a position in Camden National in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Camden National position peaked at $12K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Camden National as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.