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Quantamental Technologies’s RLI Corp RLI Stock Holding History

Quantamental Technologies’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,788
Closed -$249K – 585
2022
Q4 		$249K Buy
+3,788
New +$236K 0.11% 308
2022
Q3 		– Sell
-3,470
Closed -$202K – 644
2022
Q2 		$202K Buy
+3,470
New +$199K 0.09% 352
2020
Q3 		– Sell
-5,800
Closed -$238K – 354
2020
Q2 		$238K Buy
+5,800
New +$229K 0.16% 211
2019
Q4 		– Sell
-1,742
Closed -$81K – 1144
2019
Q3 		$81K Sell
1,742
-2,000
-53% -$90.5K 0.03% 808
2019
Q2 		$160K Buy
3,742
+3,600
+2,535% +$148K 0.06% 515
2019
Q1 		$5K Buy
+142
New +$4.89K ﹤0.01% 1327

Other funds holding RLI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's RLI Position: Q1 2023 in Review

Quantamental Technologies sold out of RLI Corp (RLI) in Q1 2023, closing a stake of 3,788 shares — an estimated $249K sold.

Quantamental Technologies first reported a position in RLI in Q1 2019 and held it in 6 quarters. The position peaked at $249K in Q4 2022. 318 funds tracked by Wall St. Rank hold RLI as of Q1 2023.

  • Quantamental Technologies reported no remaining RLI Corp position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,788 RLI Corp shares in Q1 2023, an estimated $249K.
  • Quantamental Technologies first reported a position in RLI Corp in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's RLI Corp position peaked at $249K in Q4 2022.
  • 318 funds tracked by Wall St. Rank held RLI Corp as of Q1 2023.

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