Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
ADC holding history
Agree Realty Corp in every 13F filed by Quantamental Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADC overviewAll 13F holders of ADCFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −4,709−100.0% | Sold out | Holders |
| Q2 2023 | 4,709 | $307.9K | 0.1% | −5,000−51.5% | Reduced | Holders |
| Q1 2023 | 9,709 | $666.1K | 0.4% | +1,985+25.7% | Added | Holders |
| Q4 2022 | 7,724 | $547.9K | 0.3% | +7,724 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,588−100.0% | Sold out | Holders |
| Q2 2022 | 7,588 | $547.0K | 0.3% | +7,588 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −5,448−100.0% | Sold out | Holders |
| Q4 2021 | 5,448 | $389.0K | 0.2% | +1,800+49.3% | Added | Holders |
| Q3 2021 | 3,648 | $242.0K | 0.2% | +3,648 | New | Holders |