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Quantamental Technologies’s International Paper IP Stock Holding History

Quantamental Technologies’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,390
Closed -$299K – 440
2023
Q2 		$299K Buy
+9,390
New +$308K 0.12% 282
2023
Q1 		– Sell
-22,620
Closed -$783K – 514
2022
Q4 		$783K Buy
+22,620
New +$782K 0.36% 86
2022
Q3 		– Sell
-16,395
Closed -$686K – 582
2022
Q2 		$686K Buy
+16,395
New +$761K 0.31% 110
2019
Q1 		– Sell
-5,883
Closed -$225K – 1629
2018
Q4 		$225K Buy
+5,883
New +$247K 0.13% 254

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantamental Technologies's IP Position: Q3 2023 in Review

Quantamental Technologies sold out of International Paper (IP) in Q3 2023, closing a stake of 9,390 shares — an estimated $299K sold.

Quantamental Technologies first reported a position in IP in Q4 2018 and held it in 4 quarters. The position peaked at $783K in Q4 2022. 798 funds tracked by Wall St. Rank hold IP as of Q3 2023.

  • Quantamental Technologies reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 9,390 International Paper shares in Q3 2023, an estimated $299K.
  • Quantamental Technologies first reported a position in International Paper in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's International Paper position peaked at $783K in Q4 2022.
  • 798 funds tracked by Wall St. Rank held International Paper as of Q3 2023.

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