QT
MAIN icon

Quantamental Technologies’s Main Street Capital MAIN Stock Holding History

Quantamental Technologies’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,600
Closed -$60K – 1658
2019
Q1 		$60K Sell
1,600
-5,499
-77% -$205K 0.03% 801
2018
Q4 		$240K Buy
+7,099
New +$264K 0.14% 222

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Quantamental Technologies's MAIN Position: Q2 2019 in Review

Quantamental Technologies sold out of Main Street Capital (MAIN) in Q2 2019, closing a stake of 1,600 shares — an estimated $60K sold.

Quantamental Technologies first reported a position in MAIN in Q4 2018 and held it in 2 quarters. The position peaked at $240K in Q4 2018. 223 funds tracked by Wall St. Rank hold MAIN as of Q2 2019.

  • Quantamental Technologies reported no remaining Main Street Capital position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,600 Main Street Capital shares in Q2 2019, an estimated $60K.
  • Quantamental Technologies first reported a position in Main Street Capital in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Main Street Capital position peaked at $240K in Q4 2018.
  • 223 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.