Quantamental Technologies’s Hyatt Hotels H Stock Holding History

Quantamental Technologies’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,107	Closed	-$471K	–	421
2023 Q2	$471K	Buy	+4,107	New	+$464K	0.2%	171
2023 Q1	–	Sell	-3,800	Closed	-$344K	–	502
2022 Q4	$344K	Sell	3,800 -8,216	-68%	-$754K	0.16%	232
2022 Q3	$973K	Buy	+12,016	New	+$1.02M	0.38%	74
2022 Q1	–	Sell	-6,579	Closed	-$631K	–	451
2021 Q4	$631K	Buy	+6,579	New	+$562K	0.32%	105
2019 Q4	–	Sell	-6,698	Closed	-$493K	–	799
2019 Q3	$493K	Buy	6,698 +800	+14%	+$60.5K	0.16%	175
2019 Q2	$449K	Buy	+5,898	New	+$445K	0.17%	170

Other funds holding H

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantamental Technologies's H Position: Q3 2023 in Review

Quantamental Technologies sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 4,107 shares — an estimated $471K sold.

Quantamental Technologies first reported a position in H in Q2 2019 and held it in 6 quarters. The position peaked at $973K in Q3 2022. 342 funds tracked by Wall St. Rank hold H as of Q3 2023.

Quantamental Technologies reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 4,107 Hyatt Hotels shares in Q3 2023, an estimated $471K.
Quantamental Technologies first reported a position in Hyatt Hotels in Q2 2019 and held it in 6 quarters.
Quantamental Technologies's Hyatt Hotels position peaked at $973K in Q3 2022.
342 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

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