Quantamental Technologies’s Eli Lilly LLY Stock Holding History

Quantamental Technologies’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$606K	Buy	+1,128	New	+$581K	0.57%	51
2023 Q2	–	Sell	-841	Closed	-$289K	–	575
2023 Q1	$289K	Buy	+841	New	+$284K	0.16%	245
2022 Q1	–	Sell	-887	Closed	-$245K	–	484
2021 Q4	$245K	Buy	+887	New	+$225K	0.12%	291
2020 Q4	–	Sell	-5,810	Closed	-$860K	–	193
2020 Q3	$860K	Sell	5,810 -2,968	-34%	-$459K	0.64%	45
2020 Q2	$1.44M	Buy	+8,778	New	+$1.35M	0.96%	16
2020 Q1	–	Sell	-2,784	Closed	-$366K	–	278
2019 Q4	$366K	Buy	2,784 +233	+9%	+$27K	0.19%	196
2019 Q3	$285K	Sell	2,551 -2,738	-52%	-$305K	0.09%	367
2019 Q2	$586K	Buy	5,289 +3,552	+204%	+$418K	0.22%	102
2019 Q1	$225K	Buy	+1,737	New	+$211K	0.1%	330

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quantamental Technologies's LLY Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Eli Lilly (LLY) in Q3 2023: 1,128 shares worth $606K. The stake represents 0.57% of the portfolio and ranks #51 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in LLY as recently as Q1 2023.

Quantamental Technologies first reported a position in LLY in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2020. 2,975 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

Quantamental Technologies held 1,128 shares of Eli Lilly worth $606K as of Q3 2023.
Eli Lilly was a new Quantamental Technologies position in Q3 2023.
Eli Lilly made up 0.57% of Quantamental Technologies's portfolio in Q3 2023, its #51 holding.
Quantamental Technologies first reported a position in Eli Lilly in Q1 2019 and has held it in 9 quarters since.
Quantamental Technologies's Eli Lilly position peaked at $1.44M in Q2 2020.
2,975 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

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