QT
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Quantamental Technologies’s MidCap Financial Investment MFIC Stock Holding History

Quantamental Technologies’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,481
Closed -$167K – 1667
2018
Q4 		$167K Buy
+13,481
New +$205K 0.1% 373

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Quantamental Technologies's MFIC Position: Q1 2019 in Review

Quantamental Technologies sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 13,481 shares — an estimated $167K sold.

Quantamental Technologies first reported a position in MFIC in Q4 2018 and held it in 1 quarter. The position peaked at $167K in Q4 2018. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

  • Quantamental Technologies reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 13,481 MidCap Financial Investment shares in Q1 2019, an estimated $167K.
  • Quantamental Technologies first reported a position in MidCap Financial Investment in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's MidCap Financial Investment position peaked at $167K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.