Alpha Cubed Investments’s Loop Industries LOOP Stock Holding History

Alpha Cubed Investments’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,500	Closed	-$187K	–	266
2020 Q4	$187K	Hold	22,500	–	–	0.02%	247
2020 Q3	$307K	Sell	22,500 -4,600	-17%	-$49.6K	0.03%	173
2020 Q2	$244K	Hold	27,100	–	–	0.03%	182
2020 Q1	$198K	Hold	27,100	–	–	0.02%	198
2019 Q4	$268K	Hold	27,100	–	–	0.03%	209
2019 Q3	$347K	Hold	27,100	–	–	0.04%	169
2019 Q2	$268K	Sell	27,100 -2,500	-8%	-$19.5K	0.03%	197
2019 Q1	$234K	Hold	29,600	–	–	0.03%	201
2018 Q4	$230K	Hold	29,600	–	–	0.03%	185
2018 Q3	$281K	Hold	29,600	–	–	0.03%	246
2018 Q2	$322K	Hold	29,600	–	–	0.04%	160
2018 Q1	$429K	Hold	29,600	–	–	0.06%	144
2017 Q4	$429K	Buy	+29,600	New	+$410K	0.06%	154

Other funds holding LOOP

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Alpha Cubed Investments's LOOP Position: Q1 2021 in Review

Alpha Cubed Investments sold out of Loop Industries (LOOP) in Q1 2021, closing a stake of 22,500 shares — an estimated $187K sold.

Alpha Cubed Investments first reported a position in LOOP in Q4 2017 and held it in 13 quarters. The position peaked at $429K in Q1 2018. 41 funds tracked by Wall St. Rank hold LOOP as of Q1 2021.

Alpha Cubed Investments reported no remaining Loop Industries position as of Q1 2021 after selling out during the quarter.
Alpha Cubed Investments sold 22,500 Loop Industries shares in Q1 2021, an estimated $187K.
Alpha Cubed Investments first reported a position in Loop Industries in Q4 2017 and held it in 13 quarters.
Alpha Cubed Investments's Loop Industries position peaked at $429K in Q1 2018.
41 funds tracked by Wall St. Rank held Loop Industries as of Q1 2021.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.