QT
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Quantamental Technologies’s Lindblad Expeditions LIND Stock Holding History

Quantamental Technologies’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,167
Closed -$36K – 919
2019
Q3 		$36K Buy
+2,167
New +$39.4K 0.01% 1055
2019
Q2 		– Sell
-300
Closed -$5K – 1646
2019
Q1 		$5K Buy
+300
New +$4.08K ﹤0.01% 1321

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quantamental Technologies's LIND Position: Q4 2019 in Review

Quantamental Technologies sold out of Lindblad Expeditions (LIND) in Q4 2019, closing a stake of 2,167 shares — an estimated $36K sold.

Quantamental Technologies first reported a position in LIND in Q1 2019 and held it in 2 quarters. The position peaked at $36K in Q3 2019. 115 funds tracked by Wall St. Rank hold LIND as of Q4 2019.

  • Quantamental Technologies reported no remaining Lindblad Expeditions position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,167 Lindblad Expeditions shares in Q4 2019, an estimated $36K.
  • Quantamental Technologies first reported a position in Lindblad Expeditions in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Lindblad Expeditions position peaked at $36K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.