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Disclosery

Quantessence Capital LLC: AM position timeline

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

Quantessence Capital LLC held 0 AM shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -48,100 shares

    13F-HR 0001214659-25-012228 filed by Quantessence Capital 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 ended2025-03-31
    13F 48,100 shares
    Change vs previous 13F +7,534 shares

    0.22% of the 13F portfolio, value $865,800.

    13F-HR 0001214659-25-007834 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 40,566 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $612,141.

    13F-HR 0001214659-25-002669 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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