Quantamental Technologies’s Honda HMC Stock Holding History

Quantamental Technologies’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,609	Closed	-$655K	–	426
2023 Q2	$655K	Buy	+21,609	New	+$610K	0.27%	111
2022 Q3	–	Sell	-16,501	Closed	-$398K	–	568
2022 Q2	$398K	Sell	16,501 -21,844	-57%	-$558K	0.18%	211
2022 Q1	$1.08M	Buy	+38,345	New	+$1.13M	0.63%	17
2021 Q4	–	Sell	-13,699	Closed	-$420K	–	437
2021 Q3	$420K	Buy	+13,699	New	+$431K	0.28%	120
2019 Q4	–	Sell	-5,240	Closed	-$137K	–	815
2019 Q3	$137K	Sell	5,240 -3,300	-39%	-$83.2K	0.04%	619
2019 Q2	$221K	Buy	+8,540	New	+$227K	0.08%	398

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's HMC Position: Q3 2023 in Review

Quantamental Technologies sold out of Honda (HMC) in Q3 2023, closing a stake of 21,609 shares — an estimated $655K sold.

Quantamental Technologies first reported a position in HMC in Q2 2019 and held it in 6 quarters. The position peaked at $1.08M in Q1 2022. 326 funds tracked by Wall St. Rank hold HMC as of Q3 2023.

Quantamental Technologies reported no remaining Honda position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 21,609 Honda shares in Q3 2023, an estimated $655K.
Quantamental Technologies first reported a position in Honda in Q2 2019 and held it in 6 quarters.
Quantamental Technologies's Honda position peaked at $1.08M in Q1 2022.
326 funds tracked by Wall St. Rank held Honda as of Q3 2023.

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