Quantamental Technologies’s Cemex CX Stock Holding History

Quantamental Technologies’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$129K	Buy	+19,850	New	+$147K	0.12%	247
2023 Q2	–	Sell	-21,261	Closed	-$118K	–	515
2023 Q1	$118K	Buy	21,261 +200	+0.9%	+$1.02K	0.06%	375
2022 Q4	$85.3K	Hold	21,061	–	–	0.04%	416
2022 Q3	$72K	Sell	21,061 -6,200	-23%	-$24.5K	0.03%	463
2022 Q2	$107K	Sell	27,261 -5,313	-16%	-$22.8K	0.05%	379
2022 Q1	$172K	Buy	+32,574	New	+$185K	0.1%	334
2019 Q4	–	Sell	-16,654	Closed	-$65K	–	635
2019 Q3	$65K	Hold	16,654	–	–	0.02%	879
2019 Q2	$71K	Buy	16,654 +2,534	+18%	+$11.3K	0.03%	791
2019 Q1	$66K	Buy	+14,120	New	+$70.7K	0.03%	761

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantamental Technologies's CX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Cemex (CX) in Q3 2023: 19,850 shares worth $129K. The stake represents 0.12% of the portfolio and ranks #247 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in CX as recently as Q1 2023.

Quantamental Technologies first reported a position in CX in Q1 2019 and has held it in 9 quarters since. The position peaked at $172K in Q1 2022. 275 funds tracked by Wall St. Rank hold CX as of Q3 2023.

Quantamental Technologies held 19,850 shares of Cemex worth $129K as of Q3 2023.
Cemex was a new Quantamental Technologies position in Q3 2023.
Cemex made up 0.12% of Quantamental Technologies's portfolio in Q3 2023, its #247 holding.
Quantamental Technologies first reported a position in Cemex in Q1 2019 and has held it in 9 quarters since.
Quantamental Technologies's Cemex position peaked at $172K in Q1 2022.
275 funds tracked by Wall St. Rank held Cemex as of Q3 2023.

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