QT
STOR

Quantbot Technologies’s STORE Capital Corporation STOR Stock Holding History

Quantbot Technologies’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,152
Closed -$975K – 2244
2022
Q3 		$975K Buy
+31,152
New +$885K 0.07% 394
2021
Q2 		– Sell
-10,749
Closed -$360K – 2007
2021
Q1 		$360K Buy
+10,749
New +$350K 0.03% 576
2020
Q4 		– Sell
-17,710
Closed -$485K – 1800
2020
Q3 		$485K Buy
+17,710
New +$450K 0.06% 363
2020
Q2 		– Sell
-5,793
Closed -$104K – 1527
2020
Q1 		$104K Sell
5,793
-3,451
-37% -$114K 0.07% 322
2019
Q4 		$344K Sell
9,244
-16,488
-64% -$638K 0.03% 507
2019
Q3 		$962K Sell
25,732
-10,589
-29% -$379K 0.09% 264
2019
Q2 		$1.21M Buy
36,321
+1,149
+3% +$38.8K 0.12% 205
2019
Q1 		$1.18M Sell
35,172
-15,547
-31% -$490K 0.11% 247
2018
Q4 		$1.44M Buy
50,719
+24,077
+90% +$701K 0.14% 205
2018
Q3 		$740K Buy
26,642
+21,318
+400% +$600K 0.05% 461
2018
Q2 		$145K Buy
+5,324
New +$138K 0.01% 799
2018
Q1 		– Sell
-45,814
Closed -$1.19M – 1595
2017
Q4 		$1.19M Buy
45,814
+35,254
+334% +$902K 0.11% 267
2017
Q3 		$262K Buy
+10,560
New +$257K 0.03% 647
2016
Q4 		– Sell
-6,563
Closed -$193K – 1426
2016
Q3 		$193K Buy
+6,563
New +$195K 0.02% 560
2016
Q2 		– Sell
-203
Closed -$5K – 1442
2016
Q1 		$5K Buy
+203
New +$4.98K ﹤0.01% 1081

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Quantbot Technologies's STOR Position: Q4 2022 in Review

Quantbot Technologies sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 31,152 shares — an estimated $975K sold.

Quantbot Technologies first reported a position in STOR in Q1 2016 and held it in 15 quarters. The position peaked at $1.44M in Q4 2018. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Quantbot Technologies reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Quantbot Technologies sold 31,152 STORE Capital Corporation shares in Q4 2022, an estimated $975K.
  • Quantbot Technologies first reported a position in STORE Capital Corporation in Q1 2016 and held it in 15 quarters.
  • Quantbot Technologies's STORE Capital Corporation position peaked at $1.44M in Q4 2018.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.