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Quantamental Technologies’s SITE Centers SITC Stock Holding History

Quantamental Technologies’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,752
Closed -$266K – 544
2023
Q2 		$266K Buy
+25,752
New +$246K 0.11% 321
2019
Q4 		– Sell
-6,547
Closed -$77K – 1189
2019
Q3 		$77K Buy
6,547
+5,896
+906% +$64.2K 0.03% 830
2019
Q2 		$7K Buy
+651
New +$6.83K ﹤0.01% 1300

Other funds holding SITC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Quantamental Technologies's SITC Position: Q3 2023 in Review

Quantamental Technologies sold out of SITE Centers (SITC) in Q3 2023, closing a stake of 25,752 shares — an estimated $266K sold.

Quantamental Technologies first reported a position in SITC in Q2 2019 and held it in 3 quarters. The position peaked at $266K in Q2 2023. 228 funds tracked by Wall St. Rank hold SITC as of Q3 2023.

  • Quantamental Technologies reported no remaining SITE Centers position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 25,752 SITE Centers shares in Q3 2023, an estimated $266K.
  • Quantamental Technologies first reported a position in SITE Centers in Q2 2019 and held it in 3 quarters.
  • Quantamental Technologies's SITE Centers position peaked at $266K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held SITE Centers as of Q3 2023.

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