Quantamental Technologies’s Eastman Chemical EMN Stock Holding History

Quantamental Technologies’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$438K	Buy	+5,704	New	+$473K	0.41%	94
2023 Q2	–	Sell	-2,913	Closed	-$246K	–	529
2023 Q1	$246K	Buy	+2,913	New	+$250K	0.13%	292
2019 Q4	–	Sell	-9,749	Closed	-$720K	–	687
2019 Q3	$720K	Buy	+9,749	New	+$700K	0.24%	84
2019 Q2	–	Sell	-5,794	Closed	-$440K	–	1557
2019 Q1	$440K	Sell	5,794 -300	-5%	-$23.8K	0.2%	122
2018 Q4	$446K	Buy	+6,094	New	+$486K	0.27%	59

Other funds holding EMN

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Quantamental Technologies's EMN Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Eastman Chemical (EMN) in Q3 2023: 5,704 shares worth $438K. The stake represents 0.41% of the portfolio and ranks #94 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in EMN as recently as Q1 2023.

Quantamental Technologies first reported a position in EMN in Q4 2018 and has held it in 5 quarters since. The position peaked at $720K in Q3 2019. 677 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

Quantamental Technologies held 5,704 shares of Eastman Chemical worth $438K as of Q3 2023.
Eastman Chemical was a new Quantamental Technologies position in Q3 2023.
Eastman Chemical made up 0.41% of Quantamental Technologies's portfolio in Q3 2023, its #94 holding.
Quantamental Technologies first reported a position in Eastman Chemical in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's Eastman Chemical position peaked at $720K in Q3 2019.
677 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

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