Quantamental Technologies’s Post Holdings POST Stock Holding History

Quantamental Technologies’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$480K	Buy	+5,604	New	+$489K	0.45%	77
2023 Q2	–	Sell	-5,674	Closed	-$510K	–	610
2023 Q1	$510K	Buy	5,674 +705	+14%	+$64.1K	0.28%	114
2022 Q4	$449K	Buy	+4,969	New	+$443K	0.2%	184
2022 Q3	–	Sell	-8,045	Closed	-$663K	–	635
2022 Q2	$663K	Buy	+8,045	New	+$624K	0.3%	121

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Quantamental Technologies's POST Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Post Holdings (POST) in Q3 2023: 5,604 shares worth $480K. The stake represents 0.45% of the portfolio and ranks #77 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in POST as recently as Q1 2023.

Quantamental Technologies first reported a position in POST in Q2 2022 and has held it in 4 quarters since. The position peaked at $663K in Q2 2022. 357 funds tracked by Wall St. Rank hold POST as of Q3 2023.

Quantamental Technologies held 5,604 shares of Post Holdings worth $480K as of Q3 2023.
Post Holdings was a new Quantamental Technologies position in Q3 2023.
Post Holdings made up 0.45% of Quantamental Technologies's portfolio in Q3 2023, its #77 holding.
Quantamental Technologies first reported a position in Post Holdings in Q2 2022 and has held it in 4 quarters since.
Quantamental Technologies's Post Holdings position peaked at $663K in Q2 2022.
357 funds tracked by Wall St. Rank held Post Holdings as of Q3 2023.

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