QT
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Quantamental Technologies’s S&P Global SPGI Stock Holding History

Quantamental Technologies’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-491
Closed -$201K – 549
2022
Q1 		$201K Sell
491
-2,469
-83% -$1.01M 0.12% 324
2021
Q4 		$1.4M Buy
+2,960
New +$1.35M 0.71% 17
2020
Q1 		– Sell
-9,717
Closed -$2.65M – 364
2019
Q4 		$2.65M Buy
9,717
+5,487
+130% +$1.43M 1.36% 2
2019
Q3 		$1.04M Buy
4,230
+3,100
+274% +$775K 0.34% 37
2019
Q2 		$257K Buy
+1,130
New +$247K 0.09% 359

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantamental Technologies's SPGI Position: Q2 2022 in Review

Quantamental Technologies sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 491 shares — an estimated $201K sold.

Quantamental Technologies first reported a position in SPGI in Q2 2019 and held it in 5 quarters. The position peaked at $2.65M in Q4 2019. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Quantamental Technologies reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 491 S&P Global shares in Q2 2022, an estimated $201K.
  • Quantamental Technologies first reported a position in S&P Global in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's S&P Global position peaked at $2.65M in Q4 2019.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.