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Quantamental Technologies’s Exelon EXC Stock Holding History

Quantamental Technologies’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,877
Closed -$482K – 522
2022
Q3 		$482K Buy
12,877
+4,639
+56% +$205K 0.19% 193
2022
Q2 		$373K Buy
+8,238
New +$387K 0.17% 229
2020
Q1 		– Sell
-40,286
Closed -$1.31M – 211
2019
Q4 		$1.31M Buy
40,286
+39,748
+7,388% +$1.29M 0.67% 17
2019
Q3 		$19K Sell
538
-306
-36% -$10.3K 0.01% 1212
2019
Q2 		$29K Buy
+844
New +$29.8K 0.01% 1065

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantamental Technologies's EXC Position: Q4 2022 in Review

Quantamental Technologies sold out of Exelon (EXC) in Q4 2022, closing a stake of 12,877 shares — an estimated $482K sold.

Quantamental Technologies first reported a position in EXC in Q2 2019 and held it in 5 quarters. The position peaked at $1.31M in Q4 2019. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Quantamental Technologies reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 12,877 Exelon shares in Q4 2022, an estimated $482K.
  • Quantamental Technologies first reported a position in Exelon in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's Exelon position peaked at $1.31M in Q4 2019.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

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