SG3 Management’s Romeo Power, Inc. RMO Stock Holding History

SG3 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 Q4	–	Sell	-17,400	Closed	-$86K	–	1383
2021 Q3	$86K	Buy	17,400 +4,900	+39%	+$29.3K	﹤0.01%	877
2021 Q2	$102K	Buy	12,500 +2,500	+25%	+$21.3K	﹤0.01%	895
2021 Q1	$83K	Buy	10,000 +7,000	+233%	+$110K	﹤0.01%	1064
2020 Q4	$67K	Buy	+3,000	New	+$43.8K	﹤0.01%	947

Other funds holding RMO

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG3 Management's RMO Position: Q4 2021 in Review

SG3 Management sold out of Romeo Power, Inc. (RMO) in Q4 2021, closing a stake of 17,400 shares — an estimated $86K sold.

SG3 Management first reported a position in RMO in Q4 2020 and held it in 4 quarters. The position peaked at $102K in Q2 2021. 129 funds tracked by Wall St. Rank hold RMO as of Q4 2021.

SG3 Management reported no remaining Romeo Power, Inc. position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 17,400 Romeo Power, Inc. shares in Q4 2021, an estimated $86K.
SG3 Management first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 4 quarters.
SG3 Management's Romeo Power, Inc. position peaked at $102K in Q2 2021.
129 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.