QT
RAD

Quantbot Technologies’s Rite Aid Corporation RAD Stock Holding History

Quantbot Technologies’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,963
Closed -$2.96K – 2077
2023
Q2 		$2.96K Sell
1,963
-81,966
-98% -$164K ﹤0.01% 1502
2023
Q1 		$188K Buy
+83,929
New +$278K 0.01% 921
2022
Q4 		– Sell
-39,103
Closed -$193K – 2227
2022
Q3 		$193K Sell
39,103
-42,275
-52% -$328K 0.01% 889
2022
Q2 		$548K Buy
81,378
+3,899
+5% +$25.8K 0.05% 537
2022
Q1 		$677K Buy
77,479
+20,544
+36% +$215K 0.06% 473
2021
Q4 		$836K Buy
+56,935
New +$768K 0.07% 391
2020
Q3 		– Sell
-9,287
Closed -$158K – 1727
2020
Q2 		$158K Buy
+9,287
New +$125K 0.02% 483
2019
Q3 		– Sell
-55,820
Closed -$447K – 1643
2019
Q2 		$447K Buy
+55,820
New +$481K 0.04% 406
2015
Q4 		– Sell
-3,399
Closed -$412K – 1456
2015
Q3 		$412K Buy
+3,399
New +$566K 0.07% 311
2014
Q3 		– Sell
-3,684
Closed -$528K – 1449
2014
Q2 		$528K Sell
3,684
-351
-9% -$51.8K 0.08% 343
2014
Q1 		$505K Buy
+4,035
New +$492K 0.12% 247

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's RAD Position: Q3 2023 in Review

Quantbot Technologies sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 1,963 shares — an estimated $2.96K sold.

Quantbot Technologies first reported a position in RAD in Q1 2014 and held it in 11 quarters. The position peaked at $836K in Q4 2021. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Quantbot Technologies reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,963 Rite Aid Corporation shares in Q3 2023, an estimated $2.96K.
  • Quantbot Technologies first reported a position in Rite Aid Corporation in Q1 2014 and held it in 11 quarters.
  • Quantbot Technologies's Rite Aid Corporation position peaked at $836K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

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