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Disclosery

Quantamental Technologies LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantamental Technologies LLC on NTRS, newest first. How the timeline and the estimate are built.

Quantamental Technologies LLC held 0 NTRS shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -3,706 shares

    13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-03-31
    13F 3,706 shares
    Change vs previous 13F -1,494 shares

    0.18% of the 13F portfolio, value $326,610.

    13F-HR 0001420506-23-001080 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-12-31
    13F 5,200 shares
    Change vs previous 13F -6,373 shares

    0.21% of the 13F portfolio, value $460,148.

    13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-09-30
    13F 11,573 shares
    Change vs previous 13F +8,835 shares

    0.38% of the 13F portfolio, value $990,000.

    13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-06-30
    13F 2,738 shares
    Change vs previous 13F +896 shares

    0.12% of the 13F portfolio, value $264,000.

    13F-HR 0001420506-22-001639 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-03-31
    13F 1,842 shares
    Change vs previous 13F -9,907 shares

    0.12% of the 13F portfolio, value $215,000.

    13F-HR 0001420506-22-001000 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-12-31
    13F 11,749 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $1,405,000.

    13F-HR 0001420506-22-000382 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).