Quantitative Systematic Strategies’s Exelon EXC Stock Holding History

Quantitative Systematic Strategies’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,868	Closed	-$1.1M	–	133
2021 Q2	$1.1M	Sell	34,868 -79,994	-70%	-$2.57M	0.38%	55
2021 Q1	$3.58M	Buy	+114,862	New	+$3.45M	0.55%	24
2020 Q4	–	Sell	-67,143	Closed	-$1.71M	–	653
2020 Q3	$1.71M	Buy	67,143 +56,608	+537%	+$1.5M	0.3%	97
2020 Q2	$273K	Buy	+10,535	New	+$280K	0.05%	435
2020 Q1	–	Sell	-57,789	Closed	-$1.88M	–	344
2019 Q4	$1.88M	Sell	57,789 -7,072	-11%	-$229K	0.28%	117
2019 Q3	$2.23M	Buy	+64,861	New	+$2.18M	0.51%	53
2019 Q2	–	Sell	-151,228	Closed	-$5.41M	–	502
2019 Q1	$5.41M	Buy	151,228 +96,452	+176%	+$3.28M	1.34%	4
2018 Q4	$1.76M	Sell	54,776 -18,578	-25%	-$594K	0.4%	60
2018 Q3	$2.28M	Buy	+73,354	New	+$2.26M	0.43%	56
2015 Q3	–	Sell	-19,792	Closed	-$449K	–	414
2015 Q2	$449K	Sell	19,792 -3,680	-16%	-$88.2K	0.1%	332
2015 Q1	$562K	Buy	23,472 +15,587	+198%	+$386K	0.15%	186
2014 Q4	$212K	Buy	+7,885	New	+$202K	0.09%	273

Other funds holding EXC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Quantitative Systematic Strategies's EXC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Exelon (EXC) in Q3 2021, closing a stake of 34,868 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in EXC in Q4 2014 and held it in 12 quarters. The position peaked at $5.41M in Q1 2019. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 34,868 Exelon shares in Q3 2021, an estimated $1.1M.
Quantitative Systematic Strategies first reported a position in Exelon in Q4 2014 and held it in 12 quarters.
Quantitative Systematic Strategies's Exelon position peaked at $5.41M in Q1 2019.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.