Quantamental Technologies’s KeyCorp KEY Stock Holding History

Quantamental Technologies’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,456	Closed	-$143K	–	447
2023 Q2	$143K	Buy	+15,456	New	+$161K	0.06%	418
2022 Q4	–	Sell	-79,820	Closed	-$1.28M	–	563
2022 Q3	$1.28M	Buy	79,820 +67,734	+560%	+$1.21M	0.5%	37
2022 Q2	$208K	Buy	+12,086	New	+$234K	0.1%	347
2022 Q1	–	Sell	-9,824	Closed	-$227K	–	471
2021 Q4	$227K	Buy	+9,824	New	+$228K	0.12%	308
2020 Q4	–	Sell	-10,592	Closed	-$126K	–	185
2020 Q3	$126K	Buy	+10,592	New	+$129K	0.09%	239
2020 Q1	–	Sell	-45,807	Closed	-$927K	–	267
2019 Q4	$927K	Buy	+45,807	New	+$864K	0.48%	42
2019 Q2	–	Sell	-8,135	Closed	-$128K	–	1633
2019 Q1	$128K	Sell	8,135 -1,155	-12%	-$19.3K	0.06%	527
2018 Q4	$137K	Buy	+9,290	New	+$164K	0.08%	443

Other funds holding KEY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's KEY Position: Q3 2023 in Review

Quantamental Technologies sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 15,456 shares — an estimated $143K sold.

Quantamental Technologies first reported a position in KEY in Q4 2018 and held it in 8 quarters. The position peaked at $1.28M in Q3 2022. 721 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

Quantamental Technologies reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 15,456 KeyCorp shares in Q3 2023, an estimated $143K.
Quantamental Technologies first reported a position in KeyCorp in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's KeyCorp position peaked at $1.28M in Q3 2022.
721 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

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