Quantamental Technologies’s Sysco SYY Stock Holding History

Quantamental Technologies’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$238K	Sell	3,599 -5,446	-60%	-$391K	0.22%	188
2023 Q2	$671K	Buy	9,045 +3,618	+67%	+$268K	0.28%	106
2023 Q1	$419K	Sell	5,427 -9,975	-65%	-$766K	0.23%	151
2022 Q4	$1.18M	Buy	+15,402	New	+$1.24M	0.54%	37
2021 Q3	–	Sell	-2,641	Closed	-$205K	–	385
2021 Q2	$205K	Buy	+2,641	New	+$213K	0.18%	218
2019 Q2	–	Sell	-13,070	Closed	-$873K	–	1786
2019 Q1	$873K	Buy	+13,070	New	+$850K	0.4%	18

Other funds holding SYY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Quantamental Technologies's SYY Position: Q3 2023 in Review

Quantamental Technologies reduced its Sysco (SYY) stake by 60% in Q3 2023, selling an estimated $391K and leaving 3,599 shares worth $238K. The position accounts for 0.22% of the portfolio, ranked #188.

Quantamental Technologies first reported a position in SYY in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2022. 1,357 funds tracked by Wall St. Rank hold SYY as of Q3 2023.

Quantamental Technologies held 3,599 shares of Sysco worth $238K as of Q3 2023.
Quantamental Technologies sold 5,446 Sysco shares in Q3 2023, an estimated $391K.
Sysco made up 0.22% of Quantamental Technologies's portfolio in Q3 2023, its #188 holding.
Quantamental Technologies first reported a position in Sysco in Q1 2019 and has held it in 6 quarters since.
Quantamental Technologies's Sysco position peaked at $1.18M in Q4 2022.
1,357 funds tracked by Wall St. Rank held Sysco as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.