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Disclosery

Quantessence Capital LLC: MO position timeline

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

Quantessence Capital LLC held 0 MO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -8,653 shares

    13F-HR 0001214659-26-010382 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 ended2026-03-31
    13F 8,653 shares
    Change vs previous 13F +8,653 shares

    2.78% of the 13F portfolio, value $571,011.

    13F-HR 0001214659-26-006467 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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -19,928 shares

    13F-HR 0001214659-26-001979 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.

  4. period ended2025-09-30
    13F 19,928 shares
    Change vs previous 13F -15,467 shares

    0.42% of the 13F portfolio, value $1,316,444.

    13F-HR 0001214659-25-016634 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).

  5. period ended2025-06-30
    13F 35,395 shares
    Change vs previous 13F -12,005 shares

    0.61% of the 13F portfolio, value $2,075,209.

    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).

  6. period ended2025-03-31
    13F 47,400 shares
    Change vs previous 13F +38,856 shares

    0.71% of the 13F portfolio, value $2,844,948.

    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).

  7. period ended2024-12-31
    13F 8,544 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $446,766.

    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).