Quantamental Technologies’s CME Group CME Stock Holding History

Quantamental Technologies’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,470	Closed	-$458K	–	351
2023 Q2	$458K	Buy	+2,470	New	+$456K	0.19%	177
2023 Q1	–	Sell	-7,248	Closed	-$1.22M	–	454
2022 Q4	$1.22M	Buy	7,248 +5,401	+292%	+$939K	0.56%	36
2022 Q3	$327K	Sell	1,847 -2,284	-55%	-$451K	0.13%	281
2022 Q2	$846K	Buy	4,131 +489	+13%	+$104K	0.39%	79
2022 Q1	$866K	Buy	+3,642	New	+$855K	0.5%	43
2021 Q4	–	Sell	-2,750	Closed	-$532K	–	405
2021 Q3	$532K	Buy	+2,750	New	+$557K	0.36%	99
2020 Q4	–	Sell	-7,508	Closed	-$1.26M	–	136
2020 Q3	$1.26M	Sell	7,508 -1,983	-21%	-$334K	0.93%	22
2020 Q2	$1.54M	Buy	+9,491	New	+$1.7M	1.03%	14
2020 Q1	–	Sell	-2,225	Closed	-$447K	–	175
2019 Q4	$447K	Sell	2,225 -1,193	-35%	-$245K	0.23%	142
2019 Q3	$722K	Buy	+3,418	New	+$714K	0.24%	83
2019 Q2	–	Sell	-492	Closed	-$81K	–	1506
2019 Q1	$81K	Buy	+492	New	+$87K	0.04%	679

Other funds holding CME

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Quantamental Technologies's CME Position: Q3 2023 in Review

Quantamental Technologies sold out of CME Group (CME) in Q3 2023, closing a stake of 2,470 shares — an estimated $458K sold.

Quantamental Technologies first reported a position in CME in Q1 2019 and held it in 11 quarters. The position peaked at $1.54M in Q2 2020. 1,230 funds tracked by Wall St. Rank hold CME as of Q3 2023.

Quantamental Technologies reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,470 CME Group shares in Q3 2023, an estimated $458K.
Quantamental Technologies first reported a position in CME Group in Q1 2019 and held it in 11 quarters.
Quantamental Technologies's CME Group position peaked at $1.54M in Q2 2020.
1,230 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

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