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Quantamental Technologies’s SEACOR Marine Holdings SMHI Stock Holding History

Quantamental Technologies’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500
Closed -$6K – 1199
2019
Q3 		$6K Buy
500
+100
+25% +$1.32K ﹤0.01% 1373
2019
Q2 		$6K Hold
400
– – ﹤0.01% 1314
2019
Q1 		$5K Hold
400
– – ﹤0.01% 1329
2018
Q4 		$5K Buy
+400
New +$7.1K ﹤0.01% 1225

Other funds holding SMHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Quantamental Technologies's SMHI Position: Q4 2019 in Review

Quantamental Technologies sold out of SEACOR Marine Holdings (SMHI) in Q4 2019, closing a stake of 500 shares — an estimated $6K sold.

Quantamental Technologies first reported a position in SMHI in Q4 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2019. 66 funds tracked by Wall St. Rank hold SMHI as of Q4 2019.

  • Quantamental Technologies reported no remaining SEACOR Marine Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 500 SEACOR Marine Holdings shares in Q4 2019, an estimated $6K.
  • Quantamental Technologies first reported a position in SEACOR Marine Holdings in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's SEACOR Marine Holdings position peaked at $6K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.