Quantamental Technologies’s Cheniere Energy LNG Stock Holding History

Quantamental Technologies’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$552K	Sell	3,329 -992	-23%	-$160K	0.52%	60
2023 Q2	$658K	Buy	4,321 +1,839	+74%	+$272K	0.27%	109
2023 Q1	$391K	Buy	+2,482	New	+$375K	0.21%	165
2020 Q1	–	Sell	-7,844	Closed	-$479K	–	279
2019 Q4	$479K	Buy	+7,844	New	+$483K	0.25%	128

Other funds holding LNG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quantamental Technologies's LNG Position: Q3 2023 in Review

Quantamental Technologies reduced its Cheniere Energy (LNG) stake by 23% in Q3 2023, selling an estimated $160K and leaving 3,329 shares worth $552K. The position accounts for 0.52% of the portfolio, ranked #60.

Quantamental Technologies first reported a position in LNG in Q4 2019 and has held it in 4 quarters since. The position peaked at $658K in Q2 2023. 922 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Quantamental Technologies held 3,329 shares of Cheniere Energy worth $552K as of Q3 2023.
Quantamental Technologies sold 992 Cheniere Energy shares in Q3 2023, an estimated $160K.
Cheniere Energy made up 0.52% of Quantamental Technologies's portfolio in Q3 2023, its #60 holding.
Quantamental Technologies first reported a position in Cheniere Energy in Q4 2019 and has held it in 4 quarters since.
Quantamental Technologies's Cheniere Energy position peaked at $658K in Q2 2023.
922 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

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