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Quantamental Technologies’s Valley National Bancorp VLY Stock Holding History

Quantamental Technologies’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,545
Closed -$144K – 582
2023
Q2 		$144K Buy
18,545
+8,358
+82% +$66.5K 0.06% 417
2023
Q1 		$94.1K Buy
+10,187
New +$113K 0.05% 382
2019
Q1 		– Sell
-43,916
Closed -$390K – 1796
2018
Q4 		$390K Buy
+43,916
New +$443K 0.23% 81

Other funds holding VLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's VLY Position: Q3 2023 in Review

Quantamental Technologies sold out of Valley National Bancorp (VLY) in Q3 2023, closing a stake of 18,545 shares — an estimated $144K sold.

Quantamental Technologies first reported a position in VLY in Q4 2018 and held it in 3 quarters. The position peaked at $390K in Q4 2018. 324 funds tracked by Wall St. Rank hold VLY as of Q3 2023.

  • Quantamental Technologies reported no remaining Valley National Bancorp position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 18,545 Valley National Bancorp shares in Q3 2023, an estimated $144K.
  • Quantamental Technologies first reported a position in Valley National Bancorp in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Valley National Bancorp position peaked at $390K in Q4 2018.
  • 324 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.