QT
CS

Quantamental Technologies’s Credit Suisse Group CS Stock Holding History

Quantamental Technologies’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,100
Closed -$122K – 323
2020
Q1 		$122K Buy
+15,100
New +$176K 0.29% 97
2019
Q1 		– Sell
-25,000
Closed -$272K – 1855
2018
Q4 		$272K Buy
+25,000
New +$309K 0.16% 186

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's CS Position: Q2 2020 in Review

Quantamental Technologies sold out of Credit Suisse Group (CS) in Q2 2020, closing a stake of 15,100 shares — an estimated $122K sold.

Quantamental Technologies first reported a position in CS in Q4 2018 and held it in 2 quarters. The position peaked at $272K in Q4 2018. 172 funds tracked by Wall St. Rank hold CS as of Q2 2020.

  • Quantamental Technologies reported no remaining Credit Suisse Group position as of Q2 2020 after selling out during the quarter.
  • Quantamental Technologies sold 15,100 Credit Suisse Group shares in Q2 2020, an estimated $122K.
  • Quantamental Technologies first reported a position in Credit Suisse Group in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Credit Suisse Group position peaked at $272K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2020.

Based on Quantamental Technologies's 13F filing for Q2 2020, filed 14 Aug 2020.