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Quantamental Technologies’s GrowGeneration GRWG Stock Holding History

Quantamental Technologies’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$42.5K Sell
14,540
-2,295
-14% -$7.52K 0.04% 277
2023
Q2 		$57.2K Sell
16,835
-5,100
-23% -$18.1K 0.02% 446
2023
Q1 		$75K Sell
21,935
-13,415
-38% -$57.3K 0.04% 389
2022
Q4 		$139K Buy
+35,350
New +$169K 0.06% 392

Other funds holding GRWG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Quantamental Technologies's GRWG Position: Q3 2023 in Review

Quantamental Technologies reduced its GrowGeneration (GRWG) stake by 14% in Q3 2023, selling an estimated $7.52K and leaving 14,540 shares worth $42.5K. The position accounts for 0.04% of the portfolio, ranked #277.

Quantamental Technologies first reported a position in GRWG in Q4 2022 and has held it in 4 quarters since. The position peaked at $139K in Q4 2022. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

  • Quantamental Technologies held 14,540 shares of GrowGeneration worth $42.5K as of Q3 2023.
  • Quantamental Technologies sold 2,295 GrowGeneration shares in Q3 2023, an estimated $7.52K.
  • GrowGeneration made up 0.04% of Quantamental Technologies's portfolio in Q3 2023, its #277 holding.
  • Quantamental Technologies first reported a position in GrowGeneration in Q4 2022 and has held it in 4 quarters since.
  • Quantamental Technologies's GrowGeneration position peaked at $139K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

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