Quantamental Technologies’s The Ensign Group ENSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$246K Sell
2,648
-781
-23% -$73.9K 0.23% 176
2023
Q2
$327K Buy
+3,429
New +$323K 0.14% 255
2023
Q1
Sell
-2,706
Closed -$256K 477
2022
Q4
$256K Buy
+2,706
New +$245K 0.12% 298
2019
Q4
Sell
-723
Closed -$32K 692
2019
Q3
$32K Buy
+723
New +$35.8K 0.01% 1085
2019
Q2
Sell
-2,306
Closed -$110K 1560
2019
Q1
$110K Buy
+2,306
New +$101K 0.05% 569

Other funds holding ENSG

Quantamental Technologies's ENSG Position: Q3 2023 in Review

Quantamental Technologies reduced its The Ensign Group (ENSG) stake by 23% in Q3 2023, selling an estimated $73.9K and leaving 2,648 shares worth $246K. The position accounts for 0.23% of the portfolio, ranked #176.

Quantamental Technologies first reported a position in ENSG in Q1 2019 and has held it in 5 quarters since. The position peaked at $327K in Q2 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Quantamental Technologies held 2,648 shares of The Ensign Group worth $246K as of Q3 2023.
  • Quantamental Technologies sold 781 The Ensign Group shares in Q3 2023, an estimated $73.9K.
  • The Ensign Group made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #176 holding.
  • Quantamental Technologies first reported a position in The Ensign Group in Q1 2019 and has held it in 5 quarters since.
  • Quantamental Technologies's The Ensign Group position peaked at $327K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

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