Quantamental Technologies’s Wayfair W Stock Holding History

Quantamental Technologies’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,039	Closed	-$653K	–	590
2023 Q2	$653K	Buy	+10,039	New	+$423K	0.27%	112
2023 Q1	–	Sell	-13,467	Closed	-$443K	–	627
2022 Q4	$443K	Buy	+13,467	New	+$470K	0.2%	187

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Quantamental Technologies's W Position: Q3 2023 in Review

Quantamental Technologies sold out of Wayfair (W) in Q3 2023, closing a stake of 10,039 shares — an estimated $653K sold.

Quantamental Technologies first reported a position in W in Q4 2022 and held it in 2 quarters. The position peaked at $653K in Q2 2023. 326 funds tracked by Wall St. Rank hold W as of Q3 2023.

Quantamental Technologies reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 10,039 Wayfair shares in Q3 2023, an estimated $653K.
Quantamental Technologies first reported a position in Wayfair in Q4 2022 and held it in 2 quarters.
Quantamental Technologies's Wayfair position peaked at $653K in Q2 2023.
326 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

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