Quantamental Technologies LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 19 quarters from 2018-12-31 to 2023-09-30, Quantamental Technologies LLC opened 226 positions, added to 84, reduced 68 and sold out of 240.
- Q2 2023: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 18,234.
- Q2 2023: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 10,339.
- Q2 2023: Stock EC; Country of operation —; Class SPONSORED ADS; Shares before 25,540.
- Q2 2023: Stock TCOM; Country of operation —; Class ADS; Shares before 6,841.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1713587), 19 quarters: Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2023 | HDB HDFC BANK LTD | SPONSORED ADS | 18,234 | 23,688 | +5,454 | $1,215,661 | $1,651,054 | +$435,393 | 2023-08-14 | |
| Q2 2023 | INFY INFOSYS LTD | SPONSORED ADR | 10,339 | 16,957 | +6,618 | $180,312 | $272,499 | +$92,187 | 2023-08-14 | |
| Q2 2023 | EC ECOPETROL S A | SPONSORED ADS | 25,540 | 31,376 | +5,836 | $269,702 | $321,604 | +$51,902 | 2023-08-14 | |
| Q2 2023 | TCOM TRIP COM GROUP LTD | ADS | 6,841 | 8,064 | +1,223 | $257,700 | $282,240 | +$24,540 | 2023-08-14 | |
| Q1 2023 | CX CEMEX SAB DE CV | SPON ADR NEW | 21,061 | 21,261 | +200 | $85,297 | $117,573 | +$32,276 | 2023-05-15 | |
| Q4 2022 | EC ECOPETROL S A | SPONSORED ADS | 19,329 | 44,839 | +25,510 | $173,000 | $469,464 | +$296,464 | 2023-02-14 | |
| Q4 2022 | SUZ SUZANO S A | SPON ADS | 29,612 | 30,007 | +395 | $244,000 | $277,265 | +$33,265 | 2023-02-14 | |
| Q3 2022 | GFI GOLD FIELDS LTD | SPONSORED ADR | 40,000 | 59,633 | +19,633 | $365,000 | $482,000 | +$117,000 | 2022-11-14 | |
| Q3 2022 | EC ECOPETROL S A | SPONSORED ADS | 13,975 | 19,329 | +5,354 | $152,000 | $173,000 | +$21,000 | 2022-11-14 | |
| Q3 2022 | SONY SONY GROUP CORPORATION | SPONSORED ADR | 4,676 | 5,708 | +1,032 | $382,000 | $366,000 | -$16,000 | 2022-11-14 | |
| Q3 2022 | CUK CARNIVAL PLC | ADR | 18,021 | 21,364 | +3,343 | $142,000 | $132,000 | -$10,000 | 2022-11-14 | |
| Q3 2022 | BCS BARCLAYS PLC | ADR | 71,194 | 85,337 | +14,143 | $541,000 | $546,000 | +$5,000 | 2022-11-14 | |
| Q2 2022 | RIO RIO TINTO PLC | SPONSORED ADR | 9,982 | 11,543 | +1,561 | $803,000 | $704,000 | -$99,000 | 2022-08-15 | |
| Q2 2022 | EC ECOPETROL S A | SPONSORED ADS | 12,832 | 13,975 | +1,143 | $239,000 | $152,000 | -$87,000 | 2022-08-15 | |
| Q2 2022 | LNWO LIGHT & WONDER INC | United States | COM | 4,987 | 5,007 | +20 | $293,000 | $235,000 | -$58,000 | 2022-08-15 |
| Q2 2022 | NICE NICE LTD | SPONSORED ADR | 2,757 | 2,880 | +123 | $604,000 | $554,000 | -$50,000 | 2022-08-15 | |
| Q1 2022 | HDB HDFC BANK LTD | SPONSORED ADS | 10,067 | 11,878 | +1,811 | $655,000 | $728,000 | +$73,000 | 2022-05-16 | |
| Q1 2022 | BCS BARCLAYS PLC | ADR | 62,580 | 89,919 | +27,339 | $648,000 | $710,000 | +$62,000 | 2022-05-16 | |
| Q1 2022 | VNET VNET GROUP INC | SPONSORED ADS A | 18,219 | 19,116 | +897 | $165,000 | $111,000 | -$54,000 | 2022-05-16 | |
| Q4 2021 | ZTO ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 9,059 | 43,764 | +34,705 | $278,000 | $1,235,000 | +$957,000 | 2022-02-14 | |
| Q4 2021 | VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 11,850 | 30,013 | +18,163 | $183,000 | $448,000 | +$265,000 | 2022-02-14 | |
| Q4 2021 | VNET VNET GROUP INC | SPONSORED ADS A | 11,183 | 18,219 | +7,036 | $194,000 | $165,000 | -$29,000 | 2022-02-14 | |
| Q4 2021 | BVN COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 10,284 | 11,284 | +1,000 | $70,000 | $83,000 | +$13,000 | 2022-02-14 | |
| Q4 2021 | BP BP PLC | SPONSORED ADR | 32,584 | 33,302 | +718 | $891,000 | $887,000 | -$4,000 | 2022-02-14 | |
| Q3 2021 | HDB HDFC BANK LTD | SPONSORED ADS | 5,857 | 10,887 | +5,030 | $428,000 | $796,000 | +$368,000 | 2021-11-15 | |
| Q3 2021 | VNET 21VIANET GROUP INC | SPONSORED ADS A | 9,386 | 11,183 | +1,797 | $215,000 | $194,000 | -$21,000 | 2021-11-15 | |
| Q1 2021 | EC ECOPETROL S A | SPONSORED ADS | 11,100 | 33,500 | +22,400 | $143,000 | $429,000 | +$286,000 | 2021-05-17 | |
| Q4 2020 | FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 22,000 | 23,600 | +1,600 | $935,000 | $981,000 | +$46,000 | 2021-02-16 | |
| Q3 2020 | FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 13,400 | 22,000 | +8,600 | $580,000 | $935,000 | +$355,000 | 2020-11-16 | |
| Q4 2019 | ULXXXX UNILEVER PLC | SPON ADR NEW | 3,904 | 11,631 | +7,727 | $235,000 | $665,000 | +$430,000 | 2020-02-14 | |
| Q4 2019 | JD JD COM INC | SPON ADR CL A | 5,124 | 9,700 | +4,576 | $145,000 | $342,000 | +$197,000 | 2020-02-14 | |
| Q4 2019 | INFY INFOSYS LTD | SPONSORED ADR | 9,550 | 14,317 | +4,767 | $109,000 | $148,000 | +$39,000 | 2020-02-14 | |
| Q3 2019 | RIO RIO TINTO PLC | SPONSORED ADR | 562 | 18,577 | +18,015 | $35,000 | $968,000 | +$933,000 | 2019-11-08 | |
| Q3 2019 | BP BP PLC | SPONSORED ADR | 10,428 | 24,311 | +13,883 | $435,000 | $924,000 | +$489,000 | 2019-11-08 | |
| Q3 2019 | BHP BHP GROUP LTD | SPONSORED ADS | 3,018 | 9,307 | +6,289 | $175,000 | $460,000 | +$285,000 | 2019-11-08 | |
| Q3 2019 | MLCO MELCO RESORTS AND ENTMT LTD | ADR | 845 | 12,021 | +11,176 | $18,000 | $233,000 | +$215,000 | 2019-11-08 | |
| Q3 2019 | VALE VALE S A | SPONSORED ADS | 25,657 | 46,770 | +21,113 | $345,000 | $538,000 | +$193,000 | 2019-11-08 | |
| Q3 2019 | BIDU BAIDU INC | SPON ADR REP A | 458 | 2,243 | +1,785 | $54,000 | $230,000 | +$176,000 | 2019-11-08 | |
| Q3 2019 | HSBC HSBC HLDGS PLC | SPON ADR NEW | 4,175 | 8,762 | +4,587 | $174,000 | $335,000 | +$161,000 | 2019-11-08 | |
| Q3 2019 | RYAAY RYANAIR HLDGS PLC | SPONSORED ADS | 3,269 | 5,230 | +1,961 | $210,000 | $347,000 | +$137,000 | 2019-11-08 | |
| Q3 2019 | GRFS GRIFOLS S A | SP ADR REP B NVT | 12,328 | 18,561 | +6,233 | $260,000 | $372,000 | +$112,000 | 2019-11-08 | |
| Q3 2019 | TX TERNIUM SA | SPONSORED ADS | 552 | 5,252 | +4,700 | $12,000 | $101,000 | +$89,000 | 2019-11-08 | |
| Q3 2019 | E ENI S P A | SPONSORED ADR | 500 | 2,800 | +2,300 | $17,000 | $85,000 | +$68,000 | 2019-11-08 | |
| Q3 2019 | EQNR EQUINOR ASA | SPONSORED ADR | 21,626 | 25,400 | +3,774 | $428,000 | $481,000 | +$53,000 | 2019-11-08 | |
| Q3 2019 | SSL SASOL LTD | SPONSORED ADR | 4,721 | 4,726 | +5 | $117,000 | $80,000 | -$37,000 | 2019-11-08 | |
| Q3 2019 | EMBJ EMBRAER S A | SPONSORED ADS | 2,981 | 4,856 | +1,875 | $60,000 | $84,000 | +$24,000 | 2019-11-08 | |
| Q3 2019 | PKX POSCO | SPONSORED ADR | 2,682 | 3,382 | +700 | $142,000 | $159,000 | +$17,000 | 2019-11-08 | |
| Q3 2019 | NOAH NOAH HLDGS LTD | SPON ADS CL A | 1,212 | 1,225 | +13 | $52,000 | $36,000 | -$16,000 | 2019-11-08 | |
| Q3 2019 | IX ORIX CORP | SPONSORED ADR | 500 | 600 | +100 | $37,000 | $45,000 | +$8,000 | 2019-11-08 | |
| Q3 2019 | KB KB FINANCIAL GROUP INC | SPONSORED ADR | 1,976 | 2,320 | +344 | $78,000 | $83,000 | +$5,000 | 2019-11-08 | |
| Q3 2019 | SHG SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 1,000 | 1,214 | +214 | $39,000 | $42,000 | +$3,000 | 2019-11-08 | |
| Q3 2019 | SIMO SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4,432 | 5,656 | +1,224 | $197,000 | $200,000 | +$3,000 | 2019-11-08 | |
| Q3 2019 | CLLS CELLECTIS S A | SPONSORED ADS | 148 | 200 | +52 | $2,000 | $2,000 | $0 | 2019-11-08 | |
| Q2 2019 | EQNR EQUINOR ASA | SPONSORED ADR | 599 | 21,626 | +21,027 | $13,000 | $428,000 | +$415,000 | 2019-08-12 | |
| Q2 2019 | ING ING GROEP N V | SPONSORED ADR | 11,403 | 35,841 | +24,438 | $138,000 | $415,000 | +$277,000 | 2019-08-12 | |
| Q2 2019 | VALE VALE S A | SPONSORED ADS | 9,766 | 25,657 | +15,891 | $128,000 | $345,000 | +$217,000 | 2019-08-12 | |
| Q2 2019 | SONY SONY CORP | SPONSORED ADR | 148 | 4,150 | +4,002 | $6,000 | $217,000 | +$211,000 | 2019-08-12 | |
| Q2 2019 | SIMO SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 698 | 4,432 | +3,734 | $28,000 | $197,000 | +$169,000 | 2019-08-12 | |
| Q2 2019 | BHP BHP GROUP LTD | SPONSORED ADS | 115 | 3,018 | +2,903 | $6,000 | $175,000 | +$169,000 | 2019-08-12 | |
| Q2 2019 | BSBR BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2,300 | 15,159 | +12,859 | $26,000 | $180,000 | +$154,000 | 2019-08-12 | |
| Q2 2019 | TM TOYOTA MOTOR CORP | SP ADR REP2COM | 100 | 1,100 | +1,000 | $12,000 | $136,000 | +$124,000 | 2019-08-12 | |
| Q2 2019 | BRFS BRF SA | Brazil | SPONSORED ADR | 6,776 | 16,374 | +9,598 | $39,000 | $124,000 | +$85,000 | 2019-08-12 |
| Q2 2019 | ASR GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 200 | 700 | +500 | $32,000 | $113,000 | +$81,000 | 2019-08-12 | |
| Q2 2019 | RYAAY RYANAIR HLDGS PLC | SPONSORED ADS | 1,726 | 3,269 | +1,543 | $129,000 | $210,000 | +$81,000 | 2019-08-12 | |
| Q2 2019 | SSL SASOL LTD | SPONSORED ADR | 1,500 | 4,721 | +3,221 | $46,000 | $117,000 | +$71,000 | 2019-08-12 | |
| Q2 2019 | BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 9,786 | 10,222 | +436 | $408,000 | $356,000 | -$52,000 | 2019-08-12 | |
| Q2 2019 | HCM HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 393 | 2,782 | +2,389 | $12,000 | $61,000 | +$49,000 | 2019-08-12 | |
| Q2 2019 | KB KB FINANCIAL GROUP INC | SPONSORED ADR | 900 | 1,976 | +1,076 | $33,000 | $78,000 | +$45,000 | 2019-08-12 | |
| Q2 2019 | KT KT CORP | SPONSORED ADR | 10,700 | 14,099 | +3,399 | $133,000 | $174,000 | +$41,000 | 2019-08-12 | |
| Q2 2019 | PAC GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 270 | 540 | +270 | $24,000 | $56,000 | +$32,000 | 2019-08-12 | |
| Q2 2019 | TV GRUPO TELEVISA SA | SPON ADR REP ORD | 19,506 | 29,052 | +9,546 | $216,000 | $245,000 | +$29,000 | 2019-08-12 | |
| Q2 2019 | IX ORIX CORP | SPONSORED ADR | 200 | 500 | +300 | $14,000 | $37,000 | +$23,000 | 2019-08-12 | |
| Q2 2019 | OMAB GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 412 | 653 | +241 | $19,000 | $32,000 | +$13,000 | 2019-08-12 | |
| Q2 2019 | PHI PLDT INC | SPONSORED ADR | 200 | 600 | +400 | $4,000 | $15,000 | +$11,000 | 2019-08-12 | |
| Q2 2019 | WF WOORI FINANCIAL GROUP INC | SPONSORED ADS | 100 | 400 | +300 | $4,000 | $15,000 | +$11,000 | 2019-08-12 | |
| Q2 2019 | CX CEMEX SAB DE CV | SPON ADR NEW | 14,120 | 16,654 | +2,534 | $66,000 | $71,000 | +$5,000 | 2019-08-12 | |
| Q2 2019 | CLLS CELLECTIS S A | SPONSORED ADS | 116 | 148 | +32 | $2,000 | $2,000 | $0 | 2019-08-12 | |
| Q1 2019 | BIDU BAIDU INC | SPON ADR REP A | 900 | 3,168 | +2,268 | $143,000 | $522,000 | +$379,000 | 2019-04-29 | |
| Q1 2019 | TAL TAL EDUCATION GROUP | SPONSORED ADS | 100 | 5,803 | +5,703 | $3,000 | $209,000 | +$206,000 | 2019-04-29 | |
| Q1 2019 | TV GRUPO TELEVISA SA | SPON ADR REP ORD | 4,500 | 19,506 | +15,006 | $57,000 | $216,000 | +$159,000 | 2019-04-29 | |
| Q1 2019 | VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 3,300 | 9,420 | +6,120 | $64,000 | $171,000 | +$107,000 | 2019-04-29 | |
| Q1 2019 | KEP KOREA ELECTRIC PWR | SPONSORED ADR | 2,400 | 5,500 | +3,100 | $35,000 | $72,000 | +$37,000 | 2019-04-29 | |
| Q1 2019 | CRESY CRESUD S A C I F Y A | SPONSORED ADR | 1,130 | 1,325 | +195 | $14,000 | $15,000 | +$1,000 | 2019-04-29 | |
| Q1 2019 | ADAPY ADAPTIMMUNE THERAPEUTICS PLC | United Kingdom | SPONDS ADR | 600 | 700 | +100 | $3,000 | $3,000 | $0 | 2019-04-29 |
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