QT
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Quantamental Technologies’s RBC Bearings RBC Stock Holding History

Quantamental Technologies’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,237
Closed -$704K – 521
2023
Q2 		$704K Buy
+3,237
New +$702K 0.29% 98
2022
Q3 		– Sell
-2,464
Closed -$456K – 639
2022
Q2 		$456K Buy
+2,464
New +$437K 0.21% 181

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's RBC Position: Q3 2023 in Review

Quantamental Technologies sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 3,237 shares — an estimated $704K sold.

Quantamental Technologies first reported a position in RBC in Q2 2022 and held it in 2 quarters. The position peaked at $704K in Q2 2023. 329 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

  • Quantamental Technologies reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,237 RBC Bearings shares in Q3 2023, an estimated $704K.
  • Quantamental Technologies first reported a position in RBC Bearings in Q2 2022 and held it in 2 quarters.
  • Quantamental Technologies's RBC Bearings position peaked at $704K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

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