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Quantamental Technologies’s Murphy USA MUSA Stock Holding History

Quantamental Technologies’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,243
Closed -$617K – 592
2022
Q3 		$617K Sell
2,243
-3,465
-61% -$969K 0.24% 146
2022
Q2 		$1.33M Buy
+5,708
New +$1.35M 0.61% 26
2021
Q3 		– Sell
-3,507
Closed -$468K – 359
2021
Q2 		$468K Buy
+3,507
New +$485K 0.41% 86
2020
Q3 		– Sell
-4,000
Closed -$450K – 333
2020
Q2 		$450K Buy
+4,000
New +$438K 0.3% 105
2019
Q4 		– Sell
-4,673
Closed -$399K – 1000
2019
Q3 		$399K Buy
4,673
+2,700
+137% +$237K 0.13% 236
2019
Q2 		$166K Buy
+1,973
New +$165K 0.06% 506

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's MUSA Position: Q4 2022 in Review

Quantamental Technologies sold out of Murphy USA (MUSA) in Q4 2022, closing a stake of 2,243 shares — an estimated $617K sold.

Quantamental Technologies first reported a position in MUSA in Q2 2019 and held it in 6 quarters. The position peaked at $1.33M in Q2 2022. 428 funds tracked by Wall St. Rank hold MUSA as of Q4 2022.

  • Quantamental Technologies reported no remaining Murphy USA position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,243 Murphy USA shares in Q4 2022, an estimated $617K.
  • Quantamental Technologies first reported a position in Murphy USA in Q2 2019 and held it in 6 quarters.
  • Quantamental Technologies's Murphy USA position peaked at $1.33M in Q2 2022.
  • 428 funds tracked by Wall St. Rank held Murphy USA as of Q4 2022.

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