Vontobel Holding’s Romeo Power, Inc. RMO Stock Holding History

Vontobel Holding’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	-80,507	Closed	-$32K	–	1155
2022 Q3	$32K	Sell	80,507 -22,164	-22%	-$13.3K	﹤0.01%	1018
2022 Q2	$46K	Sell	102,671 -10,543	-9%	-$9.88K	﹤0.01%	1003
2022 Q1	$169K	Sell	113,214 -11,659	-9%	-$24.5K	﹤0.01%	1011
2021 Q4	$456K	Sell	124,873 -4,764	-4%	-$20.6K	﹤0.01%	829
2021 Q3	$642K	Buy	129,637 +8,240	+7%	+$49.3K	0.01%	719
2021 Q2	$988K	Buy	121,397 +8,750	+8%	+$74.7K	0.01%	595
2021 Q1	$938K	Buy	+112,647	New	+$1.78M	0.01%	539

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

Vontobel Holding's RMO Position: Q4 2022 in Review

Vontobel Holding sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 80,507 shares — an estimated $32K sold.

Vontobel Holding first reported a position in RMO in Q1 2021 and held it in 7 quarters. The position peaked at $988K in Q2 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Vontobel Holding reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Vontobel Holding sold 80,507 Romeo Power, Inc. shares in Q4 2022, an estimated $32K.
Vontobel Holding first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 7 quarters.
Vontobel Holding's Romeo Power, Inc. position peaked at $988K in Q2 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.