Quantamental Technologies’s Prudential PUK Stock Holding History

Quantamental Technologies’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,538	Closed	-$242K	–	515
2023 Q2	$242K	Sell	8,538 -7,509	-47%	-$215K	0.1%	342
2023 Q1	$439K	Buy	+16,047	New	+$482K	0.24%	139
2022 Q4	–	Sell	-20,541	Closed	-$409K	–	623
2022 Q3	$409K	Buy	+20,541	New	+$471K	0.16%	233
2019 Q4	–	Sell	-2,371	Closed	-$84K	–	1120
2019 Q3	$84K	Buy	+2,371	New	+$88.2K	0.03%	798

Other funds holding PUK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's PUK Position: Q3 2023 in Review

Quantamental Technologies sold out of Prudential (PUK) in Q3 2023, closing a stake of 8,538 shares — an estimated $242K sold.

Quantamental Technologies first reported a position in PUK in Q3 2019 and held it in 4 quarters. The position peaked at $439K in Q1 2023. 168 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

Quantamental Technologies reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 8,538 Prudential shares in Q3 2023, an estimated $242K.
Quantamental Technologies first reported a position in Prudential in Q3 2019 and held it in 4 quarters.
Quantamental Technologies's Prudential position peaked at $439K in Q1 2023.
168 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

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