Skip to content
Disclosery

Quantitative Advantage, LLC: JHEM position timeline

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

Quantitative Advantage, LLC held 271,819 JHEM shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 271,819 shares
    Change vs previous 13F +19,236 shares

    0.96% of the 13F portfolio, value $6,586,185.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 252,583 shares
    Change vs previous 13F -19,086 shares

    0.9% of the 13F portfolio, value $5,857,409.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 271,669 shares
    Change vs previous 13F -4,527 shares

    1.04% of the 13F portfolio, value $5,908,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 276,196 shares
    Change vs previous 13F +7,447 shares

    1.17% of the 13F portfolio, value $6,748,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 268,749 shares
    Change vs previous 13F +2,960 shares

    1.14% of the 13F portfolio, value $7,423,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 265,789 shares
    Change vs previous 13F +18,231 shares

    1.19% of the 13F portfolio, value $7,719,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 247,558 shares
    Change vs previous 13F +6,598 shares

    1.24% of the 13F portfolio, value $7,328,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-06-30
    13F 240,960 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $7,635,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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