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Disclosery

Quantamental Technologies LLC: SBUX position timeline

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

Quantamental Technologies LLC held 3,123 SBUX 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 3,123 shares
    Change vs previous 13F -17,910 shares

    0.27% of the 13F portfolio, value $285,036.

    13F-HR 0001420506-23-002068 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).

  2. period ended2023-06-30
    13F 21,033 shares
    Change vs previous 13F +8,346 shares

    0.87% of the 13F portfolio, value $2,083,529.

    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).

  3. period ended2023-03-31
    13F 12,687 shares
    Change vs previous 13F +4,785 shares

    0.71% of the 13F portfolio, value $1,321,097.

    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).

  4. period ended2022-12-31
    13F 7,902 shares
    Change vs previous 13F +7,902 shares

    0.36% of the 13F portfolio, value $783,878.

    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).

  5. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -9,391 shares

    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).

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

  6. period ended2022-03-31
    13F 9,391 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $854,000.

    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).