Quantbot Technologies’s GrowGeneration GRWG Stock Holding History

Quantbot Technologies’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,818	Closed	-$74.2K	–	1711
2023 Q2	$74.2K	Sell	21,818 -11,999	-35%	-$42.5K	﹤0.01%	1243
2023 Q1	$116K	Buy	+33,817	New	+$145K	0.01%	1048
2022 Q3	–	Sell	-67,047	Closed	-$240K	–	1776
2022 Q2	$240K	Buy	+67,047	New	+$382K	0.02%	851
2021 Q4	–	Sell	-51,393	Closed	-$1.27M	–	1670
2021 Q3	$1.27M	Sell	51,393 -11,185	-18%	-$395K	0.09%	314
2021 Q2	$3.01M	Buy	+62,578	New	+$2.74M	0.24%	104
2020 Q3	–	Sell	-2,660	Closed	-$18K	–	1429
2020 Q2	$18K	Buy	+2,660	New	+$14.6K	﹤0.01%	854

Other funds holding GRWG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quantbot Technologies's GRWG Position: Q3 2023 in Review

Quantbot Technologies sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 21,818 shares — an estimated $74.2K sold.

Quantbot Technologies first reported a position in GRWG in Q2 2020 and held it in 6 quarters. The position peaked at $3.01M in Q2 2021. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

Quantbot Technologies reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 21,818 GrowGeneration shares in Q3 2023, an estimated $74.2K.
Quantbot Technologies first reported a position in GrowGeneration in Q2 2020 and held it in 6 quarters.
Quantbot Technologies's GrowGeneration position peaked at $3.01M in Q2 2021.
140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.