Quantamental Technologies’s Liberty Energy LBRT Stock Holding History

Quantamental Technologies’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$188K	Buy	10,145 +100	+1%	+$1.65K	0.18%	225
2023 Q2	$134K	Buy	+10,045	New	+$130K	0.06%	422
2022 Q4	–	Sell	-23,264	Closed	-$295K	–	566
2022 Q3	$295K	Buy	+23,264	New	+$314K	0.11%	312
2019 Q3	–	Sell	-100	Closed	-$2K	–	1679
2019 Q2	$2K	Buy	+100	New	+$1.53K	﹤0.01%	1380
2019 Q1	–	Sell	-3,400	Closed	-$44K	–	1648
2018 Q4	$44K	Buy	+3,400	New	+$61.7K	0.03%	806

Other funds holding LBRT

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Quantamental Technologies's LBRT Position: Q3 2023 in Review

Quantamental Technologies increased its Liberty Energy (LBRT) stake by 1% in Q3 2023, buying an estimated $1.65K and bringing the position to 10,145 shares worth $188K. The position accounts for 0.18% of the portfolio, ranked #225.

Quantamental Technologies first reported a position in LBRT in Q4 2018 and has held it in 5 quarters since. The position peaked at $295K in Q3 2022. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

Quantamental Technologies held 10,145 shares of Liberty Energy worth $188K as of Q3 2023.
Quantamental Technologies bought 100 Liberty Energy shares in Q3 2023, an estimated $1.65K.
Liberty Energy made up 0.18% of Quantamental Technologies's portfolio in Q3 2023, its #225 holding.
Quantamental Technologies first reported a position in Liberty Energy in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's Liberty Energy position peaked at $295K in Q3 2022.
262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

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