QT
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Quantamental Technologies’s Hilton Grand Vacations HGV Stock Holding History

Quantamental Technologies’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,075
Closed -$369K – 455
2021
Q4 		$369K Buy
+7,075
New +$354K 0.19% 211
2020
Q1 		– Sell
-9,369
Closed -$322K – 244
2019
Q4 		$322K Buy
+9,369
New +$322K 0.17% 232
2019
Q2 		– Sell
-1,902
Closed -$59K – 1610
2019
Q1 		$59K Buy
+1,902
New +$58.3K 0.03% 805

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Quantamental Technologies's HGV Position: Q1 2022 in Review

Quantamental Technologies sold out of Hilton Grand Vacations (HGV) in Q1 2022, closing a stake of 7,075 shares — an estimated $369K sold.

Quantamental Technologies first reported a position in HGV in Q1 2019 and held it in 3 quarters. The position peaked at $369K in Q4 2021. 233 funds tracked by Wall St. Rank hold HGV as of Q1 2022.

  • Quantamental Technologies reported no remaining Hilton Grand Vacations position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,075 Hilton Grand Vacations shares in Q1 2022, an estimated $369K.
  • Quantamental Technologies first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Hilton Grand Vacations position peaked at $369K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.