Quantamental Technologies’s Paramount Group PGRE Stock Holding History

Quantamental Technologies’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$73.6K	Buy	+15,927	New	+$78.7K	0.07%	267
2019 Q4	–	Sell	-37,683	Closed	-$503K	–	1090
2019 Q3	$503K	Buy	37,683 +23,568	+167%	+$318K	0.16%	166
2019 Q2	$198K	Buy	14,115 +799	+6%	+$11.5K	0.07%	443
2019 Q1	$189K	Sell	13,316 -8,600	-39%	-$121K	0.09%	394
2018 Q4	$275K	Buy	+21,916	New	+$308K	0.16%	178

Other funds holding PGRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quantamental Technologies's PGRE Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Paramount Group (PGRE) in Q3 2023: 15,927 shares worth $73.6K. The stake represents 0.07% of the portfolio and ranks #267 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in PGRE as recently as Q3 2019.

Quantamental Technologies first reported a position in PGRE in Q4 2018 and has held it in 5 quarters since. The position peaked at $503K in Q3 2019. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

Quantamental Technologies held 15,927 shares of Paramount Group worth $73.6K as of Q3 2023.
Paramount Group was a new Quantamental Technologies position in Q3 2023.
Paramount Group made up 0.07% of Quantamental Technologies's portfolio in Q3 2023, its #267 holding.
Quantamental Technologies first reported a position in Paramount Group in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's Paramount Group position peaked at $503K in Q3 2019.
169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

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