Quantamental Technologies LLC
- SEC CIK
- 0001713587
CASY holding history
CASEYS GENERAL STORES INC
Every 13F filing in which Quantamental Technologies LLC reported holding CASY, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CASY overviewAll 13F holders of CASYFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q3 2023 | 2,566 | $696.72K | 0.65% | +2,566 | New |
| Q2 2023 | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Q1 2023 | 1,667 | $360.84K | 0.19% | −291−14.9% | Reduced |
| Q4 2022 | 1,958 | $439.28K | 0.20% | −2,891−59.6% | Reduced |
| Q3 2022 | 4,849 | $982K | 0.38% | −99−2.0% | Reduced |
| Q2 2022 | 4,948 | $915K | 0.42% | +4,948 | New |
| Q3 2021 | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Q2 2021 | 1,375 | $268K | 0.24% | +1,375 | New |