Quantamental Technologies LLC: PEN position timeline

Quantamental Technologies LLC held 0 PEN shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -1,775 shares

   13F-HR 0001420506-23-002068 filed by Quantamental Technologies LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

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

2. period ended2023-06-30

   13F 1,775 shares

   Change vs previous 13F +1,775 shares

   0.25% of the 13F portfolio, value $610,707.

   13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 0 shares

   Change vs previous 13F -3,720 shares

   13F-HR 0001420506-23-001080 filed by Quantamental Technologies LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

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

4. period ended2022-12-31

   13F 3,720 shares

   Change vs previous 13F +1,856 shares

   0.38% of the 13F portfolio, value $827,551.

   13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 1,864 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $353,000.

   13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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