Quantamental Technologies’s Park Hotels & Resorts PK Stock Holding History

Quantamental Technologies’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,942	Closed	-$235K	–	574
2022 Q4	$235K	Sell	19,942 -20,743	-51%	-$253K	0.11%	321
2022 Q3	$458K	Buy	40,685 +4,909	+14%	+$69.9K	0.18%	203
2022 Q2	$485K	Buy	+35,776	New	+$632K	0.22%	166
2019 Q4	–	Sell	-5,967	Closed	-$149K	–	1094
2019 Q3	$149K	Sell	5,967 -17,553	-75%	-$445K	0.05%	593
2019 Q2	$648K	Sell	23,520 -2,814	-11%	-$84.4K	0.24%	86
2019 Q1	$818K	Buy	26,334 +17,322	+192%	+$518K	0.37%	22
2018 Q4	$234K	Buy	+9,012	New	+$267K	0.14%	232

Other funds holding PK

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

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

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Quantamental Technologies's PK Position: Q1 2023 in Review

Quantamental Technologies sold out of Park Hotels & Resorts (PK) in Q1 2023, closing a stake of 19,942 shares — an estimated $235K sold.

Quantamental Technologies first reported a position in PK in Q4 2018 and held it in 7 quarters. The position peaked at $818K in Q1 2019. 298 funds tracked by Wall St. Rank hold PK as of Q1 2023.

Quantamental Technologies reported no remaining Park Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 19,942 Park Hotels & Resorts shares in Q1 2023, an estimated $235K.
Quantamental Technologies first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Park Hotels & Resorts position peaked at $818K in Q1 2019.
298 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.