QT
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Quantamental Technologies’s Turning Point Brands TPB Stock Holding History

Quantamental Technologies’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$2K – 1267
2019
Q3 		$2K Buy
+100
New +$3.81K ﹤0.01% 1448

Other funds holding TPB

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Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantamental Technologies's TPB Position: Q4 2019 in Review

Quantamental Technologies sold out of Turning Point Brands (TPB) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Quantamental Technologies first reported a position in TPB in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2019.

  • Quantamental Technologies reported no remaining Turning Point Brands position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 100 Turning Point Brands shares in Q4 2019, an estimated $2K.
  • Quantamental Technologies first reported a position in Turning Point Brands in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Turning Point Brands position peaked at $2K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.