QT
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Quantamental Technologies’s Vontier VNT Stock Holding History

Quantamental Technologies’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,422
Closed -$394K – 660
2023
Q1 		$394K Buy
14,422
+1,031
+8% +$24.9K 0.21% 164
2022
Q4 		$259K Buy
13,391
+1,200
+10% +$22.5K 0.12% 296
2022
Q3 		$204K Buy
12,191
+2,113
+21% +$47.1K 0.08% 418
2022
Q2 		$232K Buy
+10,078
New +$258K 0.11% 320

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quantamental Technologies's VNT Position: Q2 2023 in Review

Quantamental Technologies sold out of Vontier (VNT) in Q2 2023, closing a stake of 14,422 shares — an estimated $394K sold.

Quantamental Technologies first reported a position in VNT in Q2 2022 and held it in 4 quarters. The position peaked at $394K in Q1 2023. 448 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Quantamental Technologies reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 14,422 Vontier shares in Q2 2023, an estimated $394K.
  • Quantamental Technologies first reported a position in Vontier in Q2 2022 and held it in 4 quarters.
  • Quantamental Technologies's Vontier position peaked at $394K in Q1 2023.
  • 448 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

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