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Quantitative Advantage, LLC: TILT position timeline

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

Quantitative Advantage, LLC held 183,498 TILT 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 183,498 shares
    Change vs previous 13F +2,069 shares

    4.17% of the 13F portfolio, value $28,779,777.

    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 181,429 shares
    Change vs previous 13F -3,515 shares

    4.16% of the 13F portfolio, value $26,960,278.

    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 184,944 shares
    Change vs previous 13F -8,432 shares

    4.48% of the 13F portfolio, value $25,574,000.

    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 193,376 shares
    Change vs previous 13F -7,062 shares

    4.87% of the 13F portfolio, value $28,082,000.

    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 200,438 shares
    Change vs previous 13F -4,721 shares

    5.37% of the 13F portfolio, value $34,904,000.

    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 205,159 shares
    Change vs previous 13F +10,885 shares

    5.78% of the 13F portfolio, value $37,425,000.

    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 194,274 shares
    Change vs previous 13F +1,628 shares

    5.57% of the 13F portfolio, value $32,794,000.

    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 192,646 shares
    Change vs previous 13F not available

    5.66% of the 13F portfolio, value $32,812,000.

    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).