Quantamental Technologies’s TotalEnergies TTE Stock Holding History

Quantamental Technologies’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,131	Closed	-$421K	–	647
2023 Q1	$421K	Buy	+7,131	New	+$439K	0.23%	149
2022 Q4	–	Sell	-13,111	Closed	-$610K	–	667
2022 Q3	$610K	Buy	+13,111	New	+$659K	0.24%	149
2022 Q2	–	Sell	-19,801	Closed	-$1M	–	564
2022 Q1	$1M	Buy	+19,801	New	+$1.07M	0.58%	24
2021 Q2	–	Sell	-9,330	Closed	-$434K	–	278
2021 Q1	$434K	Buy	9,330 +3,924	+73%	+$179K	1.39%	31
2020 Q4	$227K	Sell	5,406 -971	-15%	-$37.5K	0.71%	68
2020 Q3	$219K	Buy	+6,377	New	+$243K	0.16%	217
2019 Q4	–	Sell	-22,325	Closed	-$1.16M	–	1278
2019 Q3	$1.16M	Buy	22,325 +12,835	+135%	+$666K	0.38%	24
2019 Q2	$529K	Buy	9,490 +6,789	+251%	+$371K	0.19%	125
2019 Q1	$150K	Sell	2,701 -799	-23%	-$44.5K	0.07%	470
2018 Q4	$183K	Buy	+3,500	New	+$201K	0.11%	331

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantamental Technologies's TTE Position: Q2 2023 in Review

Quantamental Technologies sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 7,131 shares — an estimated $421K sold.

Quantamental Technologies first reported a position in TTE in Q4 2018 and held it in 10 quarters. The position peaked at $1.16M in Q3 2019. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

Quantamental Technologies reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 7,131 TotalEnergies shares in Q2 2023, an estimated $421K.
Quantamental Technologies first reported a position in TotalEnergies in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's TotalEnergies position peaked at $1.16M in Q3 2019.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.