Quantamental Technologies’s SiteOne Landscape Supply SITE Stock Holding History

Quantamental Technologies’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,233	Closed	-$206K	–	545
2023 Q2	$206K	Sell	1,233 -644	-34%	-$95K	0.09%	390
2023 Q1	$257K	Buy	+1,877	New	+$264K	0.14%	280
2022 Q1	–	Sell	-2,613	Closed	-$633K	–	538
2021 Q4	$633K	Buy	+2,613	New	+$604K	0.32%	104
2020 Q4	–	Sell	-1,726	Closed	-$210K	–	248
2020 Q3	$210K	Buy	+1,726	New	+$207K	0.16%	226
2019 Q4	–	Sell	-3,745	Closed	-$277K	–	1190
2019 Q3	$277K	Buy	+3,745	New	+$275K	0.09%	376

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Quantamental Technologies's SITE Position: Q3 2023 in Review

Quantamental Technologies sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 1,233 shares — an estimated $206K sold.

Quantamental Technologies first reported a position in SITE in Q3 2019 and held it in 5 quarters. The position peaked at $633K in Q4 2021. 368 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Quantamental Technologies reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 1,233 SiteOne Landscape Supply shares in Q3 2023, an estimated $206K.
Quantamental Technologies first reported a position in SiteOne Landscape Supply in Q3 2019 and held it in 5 quarters.
Quantamental Technologies's SiteOne Landscape Supply position peaked at $633K in Q4 2021.
368 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

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