Quantamental Technologies’s Factset FDS Stock Holding History

Quantamental Technologies’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,285	Closed	-$915K	–	397
2023 Q2	$915K	Buy	2,285 +1,191	+109%	+$480K	0.38%	67
2023 Q1	$454K	Buy	1,094 +363	+50%	+$151K	0.25%	134
2022 Q4	$293K	Buy	+731	New	+$311K	0.13%	263
2021 Q3	–	Sell	-787	Closed	-$264K	–	322
2021 Q2	$264K	Buy	+787	New	+$258K	0.23%	175
2020 Q4	–	Sell	-1,810	Closed	-$606K	–	159
2020 Q3	$606K	Sell	1,810 -1,130	-38%	-$391K	0.45%	66
2020 Q2	$966K	Buy	+2,940	New	+$850K	0.65%	44
2020 Q1	–	Sell	-1,000	Closed	-$268K	–	216
2019 Q4	$268K	Buy	+1,000	New	+$257K	0.14%	287
2019 Q3	–	Sell	-223	Closed	-$64K	–	1615
2019 Q2	$64K	Buy	+223	New	+$61.7K	0.02%	824
2019 Q1	–	Sell	-223	Closed	-$45K	–	1573
2018 Q4	$45K	Buy	+223	New	+$49.1K	0.03%	799

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Quantamental Technologies's FDS Position: Q3 2023 in Review

Quantamental Technologies sold out of Factset (FDS) in Q3 2023, closing a stake of 2,285 shares — an estimated $915K sold.

Quantamental Technologies first reported a position in FDS in Q4 2018 and held it in 9 quarters. The position peaked at $966K in Q2 2020. 732 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

Quantamental Technologies reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,285 Factset shares in Q3 2023, an estimated $915K.
Quantamental Technologies first reported a position in Factset in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Factset position peaked at $966K in Q2 2020.
732 funds tracked by Wall St. Rank held Factset as of Q3 2023.

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