QT
WBK

Quantamental Technologies’s Westpac Banking Corporation WBK Stock Holding History

Quantamental Technologies’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,900
Closed -$221K – 532
2021
Q3 		$221K Buy
+11,900
New +$222K 0.15% 241
2019
Q3 		– Sell
-700
Closed -$14K – 2006
2019
Q2 		$14K Buy
+700
New +$13.4K 0.01% 1203

Other funds holding WBK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Quantamental Technologies's WBK Position: Q4 2021 in Review

Quantamental Technologies sold out of Westpac Banking Corporation (WBK) in Q4 2021, closing a stake of 11,900 shares — an estimated $221K sold.

Quantamental Technologies first reported a position in WBK in Q2 2019 and held it in 2 quarters. The position peaked at $221K in Q3 2021. 132 funds tracked by Wall St. Rank hold WBK as of Q4 2021.

  • Quantamental Technologies reported no remaining Westpac Banking Corporation position as of Q4 2021 after selling out during the quarter.
  • Quantamental Technologies sold 11,900 Westpac Banking Corporation shares in Q4 2021, an estimated $221K.
  • Quantamental Technologies first reported a position in Westpac Banking Corporation in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Westpac Banking Corporation position peaked at $221K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2021.

Based on Quantamental Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.