QT
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Quantamental Technologies’s PG&E PCG Stock Holding History

Quantamental Technologies’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-43,582
Closed -$436K – 1080
2019
Q3 		$436K Buy
+43,582
New +$659K 0.14% 212
2019
Q2 		– Sell
-1,362
Closed -$24K – 1720
2019
Q1 		$24K Buy
+1,362
New +$22K 0.01% 1065

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantamental Technologies's PCG Position: Q4 2019 in Review

Quantamental Technologies sold out of PG&E (PCG) in Q4 2019, closing a stake of 43,582 shares — an estimated $436K sold.

Quantamental Technologies first reported a position in PCG in Q1 2019 and held it in 2 quarters. The position peaked at $436K in Q3 2019. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Quantamental Technologies reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 43,582 PG&E shares in Q4 2019, an estimated $436K.
  • Quantamental Technologies first reported a position in PG&E in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's PG&E position peaked at $436K in Q3 2019.
  • 303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

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