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Quantamental Technologies’s Simply Good Foods SMPL Stock Holding History

Quantamental Technologies’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,095
Closed -$259K – 642
2022
Q3 		$259K Buy
+8,095
New +$266K 0.1% 348
2020
Q1 		– Sell
-7,752
Closed -$221K – 361
2019
Q4 		$221K Buy
+7,752
New +$204K 0.11% 353
2019
Q2 		– Sell
-1,465
Closed -$30K – 1772
2019
Q1 		$30K Buy
+1,465
New +$29.3K 0.01% 1010

Other funds holding SMPL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantamental Technologies's SMPL Position: Q4 2022 in Review

Quantamental Technologies sold out of Simply Good Foods (SMPL) in Q4 2022, closing a stake of 8,095 shares — an estimated $259K sold.

Quantamental Technologies first reported a position in SMPL in Q1 2019 and held it in 3 quarters. The position peaked at $259K in Q3 2022. 239 funds tracked by Wall St. Rank hold SMPL as of Q4 2022.

  • Quantamental Technologies reported no remaining Simply Good Foods position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 8,095 Simply Good Foods shares in Q4 2022, an estimated $259K.
  • Quantamental Technologies first reported a position in Simply Good Foods in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Simply Good Foods position peaked at $259K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.