Quantamental Technologies’s Caterpillar CAT Stock Holding History

Quantamental Technologies’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,300	Closed	-$1.55M	–	338
2023 Q2	$1.55M	Buy	+6,300	New	+$1.4M	0.65%	25
2022 Q2	–	Sell	-1,020	Closed	-$227K	–	422
2022 Q1	$227K	Buy	+1,020	New	+$214K	0.13%	303
2021 Q4	–	Sell	-1,754	Closed	-$337K	–	396
2021 Q3	$337K	Sell	1,754 -418	-19%	-$87.1K	0.23%	162
2021 Q2	$473K	Buy	2,172 +47	+2%	+$10.9K	0.42%	84
2021 Q1	$493K	Buy	+2,125	New	+$440K	1.58%	18
2019 Q2	–	Sell	-996	Closed	-$135K	–	1492
2019 Q1	$135K	Sell	996 -1,063	-52%	-$141K	0.06%	508
2018 Q4	$262K	Buy	+2,059	New	+$268K	0.16%	192

Other funds holding CAT

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's CAT Position: Q3 2023 in Review

Quantamental Technologies sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 6,300 shares — an estimated $1.55M sold.

Quantamental Technologies first reported a position in CAT in Q4 2018 and held it in 7 quarters. The position peaked at $1.55M in Q2 2023. 2,403 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Quantamental Technologies reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 6,300 Caterpillar shares in Q3 2023, an estimated $1.55M.
Quantamental Technologies first reported a position in Caterpillar in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Caterpillar position peaked at $1.55M in Q2 2023.
2,403 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

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