AlphaQ Advisors’s Barclays BCS Stock Holding History

AlphaQ Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,896	Closed	-$92.7K	–	159
2023 Q3	$92.7K	Buy	11,896 +1,635	+16%	+$12.7K	0.08%	154
2023 Q2	$80.7K	Sell	10,261 -50	-0.5%	-$387	0.06%	172
2023 Q1	$74.1K	Sell	10,311 -8,205	-44%	-$67.8K	0.06%	152
2022 Q4	$144K	Buy	+18,516	New	+$135K	0.13%	131

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaQ Advisors's BCS Position: Q4 2023 in Review

AlphaQ Advisors sold out of Barclays (BCS) in Q4 2023, closing a stake of 11,896 shares — an estimated $92.7K sold.

AlphaQ Advisors first reported a position in BCS in Q4 2022 and held it in 4 quarters. The position peaked at $144K in Q4 2022. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

AlphaQ Advisors reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 11,896 Barclays shares in Q4 2023, an estimated $92.7K.
AlphaQ Advisors first reported a position in Barclays in Q4 2022 and held it in 4 quarters.
AlphaQ Advisors's Barclays position peaked at $144K in Q4 2022.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.