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Quantamental Technologies’s Mastercard MA Stock Holding History

Quantamental Technologies’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,139
Closed -$324K – 574
2022
Q3 		$324K Buy
+1,139
New +$378K 0.13% 284
2021
Q3 		– Sell
-2,305
Closed -$842K – 351
2021
Q2 		$842K Buy
+2,305
New +$857K 0.75% 37
2020
Q2 		– Sell
-1,300
Closed -$314K – 300
2020
Q1 		$314K Buy
1,300
+198
+18% +$58.9K 0.73% 53
2019
Q4 		$329K Sell
1,102
-598
-35% -$169K 0.17% 226
2019
Q3 		$462K Buy
1,700
+24
+1% +$6.61K 0.15% 196
2019
Q2 		$443K Buy
+1,676
New +$419K 0.16% 175

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's MA Position: Q4 2022 in Review

Quantamental Technologies sold out of Mastercard (MA) in Q4 2022, closing a stake of 1,139 shares — an estimated $324K sold.

Quantamental Technologies first reported a position in MA in Q2 2019 and held it in 6 quarters. The position peaked at $842K in Q2 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Quantamental Technologies reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 1,139 Mastercard shares in Q4 2022, an estimated $324K.
  • Quantamental Technologies first reported a position in Mastercard in Q2 2019 and held it in 6 quarters.
  • Quantamental Technologies's Mastercard position peaked at $842K in Q2 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.