Quantamental Technologies’s Choice Hotels CHH Stock Holding History

Quantamental Technologies’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$697K	Sell	5,690 -239	-4%	-$30.1K	0.65%	35
2023 Q2	$697K	Buy	+5,929	New	+$712K	0.29%	102
2022 Q3	–	Sell	-3,152	Closed	-$352K	–	522
2022 Q2	$352K	Sell	3,152 -404	-11%	-$52.5K	0.16%	243
2022 Q1	$504K	Buy	+3,556	New	+$512K	0.29%	129
2020 Q4	–	Sell	-3,524	Closed	-$303K	–	133
2020 Q3	$303K	Buy	+3,524	New	+$318K	0.22%	144
2020 Q1	–	Sell	-2,250	Closed	-$233K	–	171
2019 Q4	$233K	Sell	2,250 -698	-24%	-$65.2K	0.12%	328
2019 Q3	$262K	Buy	2,948 +2,914	+8,571%	+$260K	0.09%	397
2019 Q2	$3K	Buy	+34	New	+$2.84K	﹤0.01%	1353

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Quantamental Technologies's CHH Position: Q3 2023 in Review

Quantamental Technologies reduced its Choice Hotels (CHH) stake by 4% in Q3 2023, selling an estimated $30.1K and leaving 5,690 shares worth $697K. The position accounts for 0.65% of the portfolio, ranked #35.

Quantamental Technologies first reported a position in CHH in Q2 2019 and has held it in 8 quarters since. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

Quantamental Technologies held 5,690 shares of Choice Hotels worth $697K as of Q3 2023.
Quantamental Technologies sold 239 Choice Hotels shares in Q3 2023, an estimated $30.1K.
Choice Hotels made up 0.65% of Quantamental Technologies's portfolio in Q3 2023, its #35 holding.
Quantamental Technologies first reported a position in Choice Hotels in Q2 2019 and has held it in 8 quarters since.
331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

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