US Bancorp’s Romeo Power, Inc. RMO Stock Holding History

US Bancorp’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 Q3	–	Sell	-2,000	Closed	-$1K	–	4297
2022 Q2	$1K	Hold	2,000	–	–	﹤0.01%	4051
2022 Q1	$3K	Hold	2,000	–	–	﹤0.01%	3790
2021 Q4	$7K	Sell	2,000 -16,769	-89%	-$72.3K	﹤0.01%	3565
2021 Q3	$93K	Hold	18,769	–	–	﹤0.01%	2341
2021 Q2	$153K	Buy	18,769 +2,000	+12%	+$17.1K	﹤0.01%	2088
2021 Q1	$140K	Buy	16,769 +8,590	+105%	+$135K	﹤0.01%	2089
2020 Q4	$184K	Buy	+8,179	New	+$119K	﹤0.01%	1911

Other funds holding RMO

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

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

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

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

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

IAN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp's RMO Position: Q3 2022 in Review

US Bancorp sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 2,000 shares — an estimated $1K sold.

US Bancorp first reported a position in RMO in Q4 2020 and held it in 7 quarters. The position peaked at $184K in Q4 2020. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

US Bancorp reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 2,000 Romeo Power, Inc. shares in Q3 2022, an estimated $1K.
US Bancorp first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 7 quarters.
US Bancorp's Romeo Power, Inc. position peaked at $184K in Q4 2020.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.