Quantamental Technologies’s Sempra SRE Stock Holding History

Quantamental Technologies’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,520	Closed	-$828K	–	544
2021 Q4	$828K	Buy	+12,520	New	+$793K	0.42%	65
2019 Q3	–	Sell	-730	Closed	-$50K	–	1808
2019 Q2	$50K	Buy	+730	New	+$47.9K	0.02%	897
2019 Q1	–	Sell	-21,140	Closed	-$1.14M	–	1762
2018 Q4	$1.14M	Buy	+21,140	New	+$1.21M	0.68%	1

Other funds holding SRE

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's SRE Position: Q1 2022 in Review

Quantamental Technologies sold out of Sempra (SRE) in Q1 2022, closing a stake of 12,520 shares — an estimated $828K sold.

Quantamental Technologies first reported a position in SRE in Q4 2018 and held it in 3 quarters. The position peaked at $1.14M in Q4 2018. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Quantamental Technologies reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
Quantamental Technologies sold 12,520 Sempra shares in Q1 2022, an estimated $828K.
Quantamental Technologies first reported a position in Sempra in Q4 2018 and held it in 3 quarters.
Quantamental Technologies's Sempra position peaked at $1.14M in Q4 2018.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.