SCM
B

Semanteon Capital Management’s Barnes Group Inc. B Stock Holding History

Semanteon Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,145
Closed -$600K – 334
2024
Q1 		$600K Buy
+16,145
New +$555K 0.38% 114

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Semanteon Capital Management's B Position: Q2 2024 in Review

Semanteon Capital Management sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 16,145 shares — an estimated $600K sold.

Semanteon Capital Management first reported a position in B in Q1 2024 and held it in 1 quarter. The position peaked at $600K in Q1 2024. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Semanteon Capital Management reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 16,145 Barnes Group Inc. shares in Q2 2024, an estimated $600K.
  • Semanteon Capital Management first reported a position in Barnes Group Inc. in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Barnes Group Inc. position peaked at $600K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.