Quantamental Technologies’s National Grid NGG Stock Holding History

Quantamental Technologies’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,060	Closed	-$258K	–	489
2023 Q2	$258K	Buy	+4,060	New	+$266K	0.11%	327
2022 Q4	–	Sell	-22,002	Closed	-$1.05M	–	596
2022 Q3	$1.05M	Buy	+22,002	New	+$1.32M	0.41%	57
2022 Q2	–	Sell	-10,554	Closed	-$730K	–	509
2022 Q1	$730K	Buy	+10,554	New	+$700K	0.42%	67
2019 Q2	–	Sell	-2,034	Closed	-$100K	–	1690
2019 Q1	$100K	Sell	2,034 -3,054	-60%	-$148K	0.05%	598
2018 Q4	$216K	Buy	+5,088	New	+$238K	0.13%	266

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantamental Technologies's NGG Position: Q3 2023 in Review

Quantamental Technologies sold out of National Grid (NGG) in Q3 2023, closing a stake of 4,060 shares — an estimated $258K sold.

Quantamental Technologies first reported a position in NGG in Q4 2018 and held it in 5 quarters. The position peaked at $1.05M in Q3 2022. 402 funds tracked by Wall St. Rank hold NGG as of Q3 2023.

Quantamental Technologies reported no remaining National Grid position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 4,060 National Grid shares in Q3 2023, an estimated $258K.
Quantamental Technologies first reported a position in National Grid in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's National Grid position peaked at $1.05M in Q3 2022.
402 funds tracked by Wall St. Rank held National Grid as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.