QT
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Quantamental Technologies’s Grocery Outlet GO Stock Holding History

Quantamental Technologies’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$394K Buy
+13,642
New +$434K 0.37% 106
2022
Q1 		– Sell
-11,426
Closed -$323K – 445
2021
Q4 		$323K Buy
+11,426
New +$293K 0.16% 236

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantamental Technologies's GO Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Grocery Outlet (GO) in Q3 2023: 13,642 shares worth $394K. The stake represents 0.37% of the portfolio and ranks #106 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in GO as recently as Q4 2021.

Quantamental Technologies first reported a position in GO in Q4 2021 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Quantamental Technologies held 13,642 shares of Grocery Outlet worth $394K as of Q3 2023.
  • Grocery Outlet was a new Quantamental Technologies position in Q3 2023.
  • Grocery Outlet made up 0.37% of Quantamental Technologies's portfolio in Q3 2023, its #106 holding.
  • Quantamental Technologies first reported a position in Grocery Outlet in Q4 2021 and has held it in 2 quarters since.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

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