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Quantamental Technologies’s Texas Pacific Land TPL Stock Holding History

Quantamental Technologies’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,232
Closed -$441K – 662
2022
Q3 		$441K Hold
2,232
– – 0.17% 214
2022
Q2 		$369K Buy
+2,232
New +$365K 0.17% 233
2019
Q2 		– Sell
-2,700
Closed -$232K – 1802
2019
Q1 		$232K Buy
+2,700
New +$211K 0.11% 320

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Quantamental Technologies's TPL Position: Q4 2022 in Review

Quantamental Technologies sold out of Texas Pacific Land (TPL) in Q4 2022, closing a stake of 2,232 shares — an estimated $441K sold.

Quantamental Technologies first reported a position in TPL in Q1 2019 and held it in 3 quarters. The position peaked at $441K in Q3 2022. 482 funds tracked by Wall St. Rank hold TPL as of Q4 2022.

  • Quantamental Technologies reported no remaining Texas Pacific Land position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,232 Texas Pacific Land shares in Q4 2022, an estimated $441K.
  • Quantamental Technologies first reported a position in Texas Pacific Land in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Texas Pacific Land position peaked at $441K in Q3 2022.
  • 482 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.