SGAM
RMO

Seaport Global Asset Management’s Romeo Power, Inc. RMO Stock Holding History

Seaport Global Asset Management’s Portfolio RMO Stock Details RMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$436K Buy
88,100
+18,000
+26% +$108K 1.09% 13
2021
Q2 		$571K Buy
70,100
+6,000
+9% +$51.2K 1.11% 12
2021
Q1 		$533K Buy
+64,100
New +$1.01M 1.22% 10

Other funds holding RMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Seaport Global Asset Management's RMO Position: Q3 2021 in Review

Seaport Global Asset Management increased its Romeo Power, Inc. (RMO) stake by 26% in Q3 2021, buying an estimated $108K and bringing the position to 88,100 shares worth $436K. The position accounts for 1.09% of the portfolio, ranked #13.

Seaport Global Asset Management first reported a position in RMO in Q1 2021 and has held it in 3 quarters since. The position peaked at $571K in Q2 2021. 119 funds tracked by Wall St. Rank hold RMO as of Q3 2021.

  • Seaport Global Asset Management held 88,100 shares of Romeo Power, Inc. worth $436K as of Q3 2021.
  • Seaport Global Asset Management bought 18,000 Romeo Power, Inc. shares in Q3 2021, an estimated $108K.
  • Romeo Power, Inc. made up 1.09% of Seaport Global Asset Management's portfolio in Q3 2021, its #13 holding.
  • Seaport Global Asset Management first reported a position in Romeo Power, Inc. in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Romeo Power, Inc. position peaked at $571K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.