QT
CUK

Quantamental Technologies’s Carnival PLC CUK Stock Holding History

Quantamental Technologies’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,364
Closed -$132K – 499
2022
Q3 		$132K Buy
21,364
+3,343
+19% +$29K 0.05% 442
2022
Q2 		$142K Buy
+18,021
New +$243K 0.06% 371

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Quantamental Technologies's CUK Position: Q4 2022 in Review

Quantamental Technologies sold out of Carnival PLC (CUK) in Q4 2022, closing a stake of 21,364 shares — an estimated $132K sold.

Quantamental Technologies first reported a position in CUK in Q2 2022 and held it in 2 quarters. The position peaked at $142K in Q2 2022. 81 funds tracked by Wall St. Rank hold CUK as of Q4 2022.

  • Quantamental Technologies reported no remaining Carnival PLC position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 21,364 Carnival PLC shares in Q4 2022, an estimated $132K.
  • Quantamental Technologies first reported a position in Carnival PLC in Q2 2022 and held it in 2 quarters.
  • Quantamental Technologies's Carnival PLC position peaked at $142K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.