Quantamental Technologies’s Waste Management WM Stock Holding History

Quantamental Technologies’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,343	Closed	-$233K	–	597
2023 Q2	$233K	Buy	+1,343	New	+$222K	0.1%	353
2022 Q2	–	Sell	-1,262	Closed	-$200K	–	583
2022 Q1	$200K	Buy	+1,262	New	+$191K	0.12%	326
2020 Q3	–	Sell	-4,177	Closed	-$442K	–	385
2020 Q2	$442K	Buy	+4,177	New	+$422K	0.3%	108
2019 Q4	–	Sell	-2,947	Closed	-$339K	–	1350
2019 Q3	$339K	Buy	2,947 +2,428	+468%	+$284K	0.11%	292
2019 Q2	$60K	Buy	+519	New	+$56.3K	0.02%	840

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Quantamental Technologies's WM Position: Q3 2023 in Review

Quantamental Technologies sold out of Waste Management (WM) in Q3 2023, closing a stake of 1,343 shares — an estimated $233K sold.

Quantamental Technologies first reported a position in WM in Q2 2019 and held it in 5 quarters. The position peaked at $442K in Q2 2020. 1,744 funds tracked by Wall St. Rank hold WM as of Q3 2023.

Quantamental Technologies reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 1,343 Waste Management shares in Q3 2023, an estimated $233K.
Quantamental Technologies first reported a position in Waste Management in Q2 2019 and held it in 5 quarters.
Quantamental Technologies's Waste Management position peaked at $442K in Q2 2020.
1,744 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

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