Vanguard Group’s Romeo Power, Inc. RMO Stock Holding History

Vanguard Group’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 Q4	–	Sell	-4,468,758	Closed	-$1.79M	–	4618
2022 Q3	$1.79M	Sell	4,468,758 -1,069,229	-19%	-$644K	﹤0.01%	3788
2022 Q2	$2.48M	Sell	5,537,987 -893,224	-14%	-$837K	﹤0.01%	3715
2022 Q1	$9.58M	Sell	6,431,211 -2,466,107	-28%	-$5.19M	﹤0.01%	3176
2021 Q4	$32.5M	Buy	8,897,318 +298,123	+3%	+$1.29M	﹤0.01%	2588
2021 Q3	$42.6M	Buy	8,599,195 +926,212	+12%	+$5.54M	﹤0.01%	2448
2021 Q2	$62.5M	Buy	7,672,983 +171,879	+2%	+$1.47M	﹤0.01%	2246
2021 Q1	$62.5M	Buy	+7,501,104	New	+$118M	﹤0.01%	2190

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vanguard Group's RMO Position: Q4 2022 in Review

Vanguard Group sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 4,468,758 shares — an estimated $1.79M sold.

Vanguard Group first reported a position in RMO in Q1 2021 and held it in 7 quarters. The position peaked at $62.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Vanguard Group reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Vanguard Group sold 4,468,758 Romeo Power, Inc. shares in Q4 2022, an estimated $1.79M.
Vanguard Group first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 7 quarters.
Vanguard Group's Romeo Power, Inc. position peaked at $62.5M in Q1 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.