QT
RAD

Quantamental Technologies’s Rite Aid Corporation RAD Stock Holding History

Quantamental Technologies’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,866
Closed -$35.5K – 689
2023
Q1 		$35.5K Sell
15,866
-200
-1% -$663 0.02% 396
2022
Q4 		$53.7K Sell
16,066
-9,400
-37% -$44.7K 0.02% 424
2022
Q3 		$126K Sell
25,466
-1,804
-7% -$14K 0.05% 445
2022
Q2 		$184K Buy
27,270
+13,629
+100% +$90.2K 0.08% 358
2022
Q1 		$119K Buy
13,641
+2,405
+21% +$25.2K 0.07% 341
2021
Q4 		$165K Buy
+11,236
New +$152K 0.08% 348
2019
Q4 		– Sell
-18,593
Closed -$129K – 1466
2019
Q3 		$129K Buy
18,593
+18,276
+5,765% +$131K 0.04% 638
2019
Q2 		$3K Buy
+317
New +$2.73K ﹤0.01% 1366

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantamental Technologies's RAD Position: Q2 2023 in Review

Quantamental Technologies sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 15,866 shares — an estimated $35.5K sold.

Quantamental Technologies first reported a position in RAD in Q2 2019 and held it in 8 quarters. The position peaked at $184K in Q2 2022. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Quantamental Technologies reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 15,866 Rite Aid Corporation shares in Q2 2023, an estimated $35.5K.
  • Quantamental Technologies first reported a position in Rite Aid Corporation in Q2 2019 and held it in 8 quarters.
  • Quantamental Technologies's Rite Aid Corporation position peaked at $184K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.