Quantamental Technologies’s Itaú Unibanco ITUB Stock Holding History

Quantamental Technologies’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,565	Closed	-$204K	–	484
2022 Q1	$204K	Buy	+40,565	New	+$171K	0.12%	320
2019 Q4	–	Sell	-33,503	Closed	-$205K	–	872
2019 Q3	$205K	Buy	33,503 +27,341	+444%	+$177K	0.07%	493
2019 Q2	$42K	Buy	+6,162	New	+$38.8K	0.02%	943

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quantamental Technologies's ITUB Position: Q2 2022 in Review

Quantamental Technologies sold out of Itaú Unibanco (ITUB) in Q2 2022, closing a stake of 40,565 shares — an estimated $204K sold.

Quantamental Technologies first reported a position in ITUB in Q2 2019 and held it in 3 quarters. The position peaked at $205K in Q3 2019. 273 funds tracked by Wall St. Rank hold ITUB as of Q2 2022.

Quantamental Technologies reported no remaining Itaú Unibanco position as of Q2 2022 after selling out during the quarter.
Quantamental Technologies sold 40,565 Itaú Unibanco shares in Q2 2022, an estimated $204K.
Quantamental Technologies first reported a position in Itaú Unibanco in Q2 2019 and held it in 3 quarters.
Quantamental Technologies's Itaú Unibanco position peaked at $205K in Q3 2019.
273 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.