QT
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Quantamental Technologies’s New Mountain Finance NMFC Stock Holding History

Quantamental Technologies’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,500
Closed -$20K – 1022
2019
Q3 		$20K Buy
1,500
+1,100
+275% +$15K 0.01% 1207
2019
Q2 		$6K Buy
+400
New +$5.59K ﹤0.01% 1312

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PGH
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CIM
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Quantamental Technologies's NMFC Position: Q4 2019 in Review

Quantamental Technologies sold out of New Mountain Finance (NMFC) in Q4 2019, closing a stake of 1,500 shares — an estimated $20K sold.

Quantamental Technologies first reported a position in NMFC in Q2 2019 and held it in 2 quarters. The position peaked at $20K in Q3 2019. 165 funds tracked by Wall St. Rank hold NMFC as of Q4 2019.

  • Quantamental Technologies reported no remaining New Mountain Finance position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,500 New Mountain Finance shares in Q4 2019, an estimated $20K.
  • Quantamental Technologies first reported a position in New Mountain Finance in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's New Mountain Finance position peaked at $20K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.