Quantamental Technologies’s Crown Castle CCI Stock Holding History

Quantamental Technologies’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,573	Closed	-$749K	–	341
2023 Q2	$749K	Buy	6,573 +2,847	+76%	+$339K	0.31%	90
2023 Q1	$499K	Sell	3,726 -8,178	-69%	-$1.13M	0.27%	121
2022 Q4	$1.61M	Buy	11,904 +8,969	+306%	+$1.21M	0.74%	6
2022 Q3	$424K	Sell	2,935 -511	-15%	-$87.5K	0.16%	223
2022 Q2	$580K	Buy	3,446 +1,930	+127%	+$351K	0.27%	135
2022 Q1	$280K	Buy	+1,516	New	+$270K	0.16%	257
2021 Q4	–	Sell	-2,172	Closed	-$376K	–	398
2021 Q3	$376K	Buy	+2,172	New	+$420K	0.25%	136
2020 Q4	–	Sell	-4,053	Closed	-$675K	–	127
2020 Q3	$675K	Buy	+4,053	New	+$669K	0.5%	61
2020 Q2	–	Sell	-1,600	Closed	-$231K	–	281
2020 Q1	$231K	Buy	+1,600	New	+$239K	0.54%	74
2019 Q4	–	Sell	-477	Closed	-$66K	–	562
2019 Q3	$66K	Sell	477 -4,123	-90%	-$570K	0.02%	871
2019 Q2	$600K	Buy	4,600 +1,243	+37%	+$160K	0.22%	96
2019 Q1	$430K	Buy	3,357 +2,968	+763%	+$348K	0.2%	133
2018 Q4	$42K	Buy	+389	New	+$42.7K	0.03%	825

Other funds holding CCI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Quantamental Technologies's CCI Position: Q3 2023 in Review

Quantamental Technologies sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 6,573 shares — an estimated $749K sold.

Quantamental Technologies first reported a position in CCI in Q4 2018 and held it in 13 quarters. The position peaked at $1.61M in Q4 2022. 1,156 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Quantamental Technologies reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 6,573 Crown Castle shares in Q3 2023, an estimated $749K.
Quantamental Technologies first reported a position in Crown Castle in Q4 2018 and held it in 13 quarters.
Quantamental Technologies's Crown Castle position peaked at $1.61M in Q4 2022.
1,156 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

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