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Quantamental Technologies’s Warner Music WMG Stock Holding History

Quantamental Technologies’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$467K Buy
+14,883
New +$466K 0.44% 84
2023
Q1 		– Sell
-7,787
Closed -$273K – 632
2022
Q4 		$273K Buy
+7,787
New +$227K 0.12% 284

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Quantamental Technologies's WMG Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Warner Music (WMG) in Q3 2023: 14,883 shares worth $467K. The stake represents 0.44% of the portfolio and ranks #84 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in WMG as recently as Q4 2022.

Quantamental Technologies first reported a position in WMG in Q4 2022 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Quantamental Technologies held 14,883 shares of Warner Music worth $467K as of Q3 2023.
  • Warner Music was a new Quantamental Technologies position in Q3 2023.
  • Warner Music made up 0.44% of Quantamental Technologies's portfolio in Q3 2023, its #84 holding.
  • Quantamental Technologies first reported a position in Warner Music in Q4 2022 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

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