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Quantamental Technologies’s Simmons First National SFNC Stock Holding History

Quantamental Technologies’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,622
Closed -$332K – 653
2022
Q2 		$332K Buy
+15,622
New +$379K 0.15% 250
2019
Q4 		– Sell
-4,400
Closed -$110K – 1180
2019
Q3 		$110K Buy
+4,400
New +$108K 0.04% 703
2019
Q1 		– Sell
-4,213
Closed -$102K – 1750
2018
Q4 		$102K Buy
+4,213
New +$113K 0.06% 542

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantamental Technologies's SFNC Position: Q3 2022 in Review

Quantamental Technologies sold out of Simmons First National (SFNC) in Q3 2022, closing a stake of 15,622 shares — an estimated $332K sold.

Quantamental Technologies first reported a position in SFNC in Q4 2018 and held it in 3 quarters. The position peaked at $332K in Q2 2022. 244 funds tracked by Wall St. Rank hold SFNC as of Q3 2022.

  • Quantamental Technologies reported no remaining Simmons First National position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 15,622 Simmons First National shares in Q3 2022, an estimated $332K.
  • Quantamental Technologies first reported a position in Simmons First National in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Simmons First National position peaked at $332K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Simmons First National as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.