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Quantamental Technologies’s Fox Class A FOXA Stock Holding History

Quantamental Technologies’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$300K Buy
9,625
+363
+4% +$11.9K 0.28% 136
2023
Q2 		$315K Buy
9,262
+660
+8% +$21.6K 0.13% 272
2023
Q1 		$293K Buy
+8,602
New +$291K 0.16% 241
2019
Q4 		– Sell
-1,500
Closed -$47K – 746
2019
Q3 		$47K Buy
+1,500
New +$51.9K 0.02% 983

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Quantamental Technologies's FOXA Position: Q3 2023 in Review

Quantamental Technologies increased its Fox Class A (FOXA) stake by 3.9% in Q3 2023, buying an estimated $11.9K and bringing the position to 9,625 shares worth $300K. The position accounts for 0.28% of the portfolio, ranked #136.

Quantamental Technologies first reported a position in FOXA in Q3 2019 and has held it in 4 quarters since. The position peaked at $315K in Q2 2023. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • Quantamental Technologies held 9,625 shares of Fox Class A worth $300K as of Q3 2023.
  • Quantamental Technologies bought 363 Fox Class A shares in Q3 2023, an estimated $11.9K.
  • Fox Class A made up 0.28% of Quantamental Technologies's portfolio in Q3 2023, its #136 holding.
  • Quantamental Technologies first reported a position in Fox Class A in Q3 2019 and has held it in 4 quarters since.
  • Quantamental Technologies's Fox Class A position peaked at $315K in Q2 2023.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

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