UBS AM’s Romeo Power, Inc. RMO Stock Holding History

UBS AM’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
2022 Q2	–	Sell	-92,514	Closed	-$138K	–	2817
2022 Q1	$138K	Hold	92,514	–	–	﹤0.01%	2714
2021 Q4	$338K	Hold	92,514	–	–	﹤0.01%	2657
2021 Q3	$458K	Buy	92,514 +6,905	+8%	+$41.3K	﹤0.01%	2533
2021 Q2	$697K	Buy	+85,609	New	+$731K	﹤0.01%	2396

Other funds holding RMO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM's RMO Position: Q2 2022 in Review

UBS AM sold out of Romeo Power, Inc. (RMO) in Q2 2022, closing a stake of 92,514 shares — an estimated $138K sold.

UBS AM first reported a position in RMO in Q2 2021 and held it in 4 quarters. The position peaked at $697K in Q2 2021. 111 funds tracked by Wall St. Rank hold RMO as of Q2 2022.

UBS AM reported no remaining Romeo Power, Inc. position as of Q2 2022 after selling out during the quarter.
UBS AM sold 92,514 Romeo Power, Inc. shares in Q2 2022, an estimated $138K.
UBS AM first reported a position in Romeo Power, Inc. in Q2 2021 and held it in 4 quarters.
UBS AM's Romeo Power, Inc. position peaked at $697K in Q2 2021.
111 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.