Quantamental Technologies’s Marriott Vacations Worldwide VAC Stock Holding History

Quantamental Technologies’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,154	Closed	-$425K	–	652
2023 Q1	$425K	Buy	+3,154	New	+$468K	0.23%	147
2020 Q4	–	Sell	-2,626	Closed	-$238K	–	265
2020 Q3	$238K	Buy	+2,626	New	+$238K	0.18%	204
2020 Q1	–	Sell	-2,212	Closed	-$285K	–	394
2019 Q4	$285K	Sell	2,212 -782	-26%	-$91.5K	0.15%	270
2019 Q3	$310K	Buy	+2,994	New	+$294K	0.1%	332
2019 Q2	–	Sell	-2,094	Closed	-$196K	–	1829
2019 Q1	$196K	Buy	+2,094	New	+$188K	0.09%	382

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Quantamental Technologies's VAC Position: Q2 2023 in Review

Quantamental Technologies sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 3,154 shares — an estimated $425K sold.

Quantamental Technologies first reported a position in VAC in Q1 2019 and held it in 5 quarters. The position peaked at $425K in Q1 2023. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

Quantamental Technologies reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 3,154 Marriott Vacations Worldwide shares in Q2 2023, an estimated $425K.
Quantamental Technologies first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 5 quarters.
Quantamental Technologies's Marriott Vacations Worldwide position peaked at $425K in Q1 2023.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

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