Quantamental Technologies’s Kodak KODK Stock Holding History

Quantamental Technologies’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,035	Closed	-$89K	–	449
2021 Q3	$89K	Buy	13,035 +1,400	+12%	+$10.2K	0.06%	273
2021 Q2	$97K	Buy	+11,635	New	+$91.3K	0.09%	231

Other funds holding KODK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's KODK Position: Q4 2021 in Review

Quantamental Technologies sold out of Kodak (KODK) in Q4 2021, closing a stake of 13,035 shares — an estimated $89K sold.

Quantamental Technologies first reported a position in KODK in Q2 2021 and held it in 2 quarters. The position peaked at $97K in Q2 2021. 122 funds tracked by Wall St. Rank hold KODK as of Q4 2021.

Quantamental Technologies reported no remaining Kodak position as of Q4 2021 after selling out during the quarter.
Quantamental Technologies sold 13,035 Kodak shares in Q4 2021, an estimated $89K.
Quantamental Technologies first reported a position in Kodak in Q2 2021 and held it in 2 quarters.
Quantamental Technologies's Kodak position peaked at $97K in Q2 2021.
122 funds tracked by Wall St. Rank held Kodak as of Q4 2021.

Based on Quantamental Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.