QT
LNW

Quantamental Technologies’s Light & Wonder LNW Stock Holding History

Quantamental Technologies’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,007
Closed -$235K – 597
2022
Q2 		$235K Buy
5,007
+20
+0.4% +$1.07K 0.11% 313
2022
Q1 		$293K Buy
+4,987
New +$302K 0.17% 240
2019
Q3 		– Sell
-9,070
Closed -$180K – 1689
2019
Q2 		$180K Sell
9,070
-3,050
-25% -$63.1K 0.07% 477
2019
Q1 		$247K Buy
+12,120
New +$290K 0.11% 302

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's LNW Position: Q3 2022 in Review

Quantamental Technologies sold out of Light & Wonder (LNW) in Q3 2022, closing a stake of 5,007 shares — an estimated $235K sold.

Quantamental Technologies first reported a position in LNW in Q1 2019 and held it in 4 quarters. The position peaked at $293K in Q1 2022. 205 funds tracked by Wall St. Rank hold LNW as of Q3 2022.

  • Quantamental Technologies reported no remaining Light & Wonder position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 5,007 Light & Wonder shares in Q3 2022, an estimated $235K.
  • Quantamental Technologies first reported a position in Light & Wonder in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Light & Wonder position peaked at $293K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.