Quantamental Technologies’s Simon Property Group SPG Stock Holding History

Quantamental Technologies’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,309	Closed	-$389K	–	602
2022 Q4	$389K	Buy	+3,309	New	+$368K	0.18%	215
2022 Q3	–	Sell	-17,106	Closed	-$1.62M	–	657
2022 Q2	$1.62M	Buy	+17,106	New	+$1.96M	0.74%	13
2021 Q4	–	Sell	-2,340	Closed	-$304K	–	495
2021 Q3	$304K	Buy	+2,340	New	+$305K	0.2%	173
2019 Q4	–	Sell	-1,601	Closed	-$249K	–	1208
2019 Q3	$249K	Sell	1,601 -944	-37%	-$147K	0.08%	418
2019 Q2	$407K	Buy	2,545 +1,037	+69%	+$179K	0.15%	208
2019 Q1	$275K	Buy	+1,508	New	+$268K	0.13%	266

Other funds holding SPG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's SPG Position: Q1 2023 in Review

Quantamental Technologies sold out of Simon Property Group (SPG) in Q1 2023, closing a stake of 3,309 shares — an estimated $389K sold.

Quantamental Technologies first reported a position in SPG in Q1 2019 and held it in 6 quarters. The position peaked at $1.62M in Q2 2022. 985 funds tracked by Wall St. Rank hold SPG as of Q1 2023.

Quantamental Technologies reported no remaining Simon Property Group position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 3,309 Simon Property Group shares in Q1 2023, an estimated $389K.
Quantamental Technologies first reported a position in Simon Property Group in Q1 2019 and held it in 6 quarters.
Quantamental Technologies's Simon Property Group position peaked at $1.62M in Q2 2022.
985 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.