Quantamental Technologies’s VICI Properties VICI Stock Holding History

Quantamental Technologies’s Portfolio VICI Stock Details VICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,997	Closed	-$1.11M	–	655
2023 Q1	$1.11M	Sell	33,997 -7,139	-17%	-$236K	0.6%	27
2022 Q4	$1.33M	Buy	41,136 +10,402	+34%	+$334K	0.61%	24
2022 Q3	$917K	Buy	+30,734	New	+$1.01M	0.36%	81
2021 Q4	–	Sell	-14,649	Closed	-$416K	–	507
2021 Q3	$416K	Buy	+14,649	New	+$446K	0.28%	125
2019 Q3	–	Sell	-11,609	Closed	-$256K	–	1844
2019 Q2	$256K	Buy	11,609 +8,277	+248%	+$185K	0.09%	362
2019 Q1	$73K	Sell	3,332 -26,845	-89%	-$567K	0.03%	719
2018 Q4	$567K	Buy	+30,177	New	+$635K	0.34%	29

Other funds holding VICI

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Quantamental Technologies's VICI Position: Q2 2023 in Review

Quantamental Technologies sold out of VICI Properties (VICI) in Q2 2023, closing a stake of 33,997 shares — an estimated $1.11M sold.

Quantamental Technologies first reported a position in VICI in Q4 2018 and held it in 7 quarters. The position peaked at $1.33M in Q4 2022. 735 funds tracked by Wall St. Rank hold VICI as of Q2 2023.

Quantamental Technologies reported no remaining VICI Properties position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 33,997 VICI Properties shares in Q2 2023, an estimated $1.11M.
Quantamental Technologies first reported a position in VICI Properties in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's VICI Properties position peaked at $1.33M in Q4 2022.
735 funds tracked by Wall St. Rank held VICI Properties as of Q2 2023.

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