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AlphaQ Advisors’s Nutriband NTRB Stock Holding History

AlphaQ Advisors’s Portfolio NTRB Stock Details NTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,618
Closed -$52.5K – 126
2024
Q1 		$52.5K Sell
11,618
-50
-0.4% -$132 0.03% 158
2023
Q4 		$27.1K Sell
11,668
-5,834
-33% -$14K 0.02% 150
2023
Q3 		$44.6K Hold
17,502
– – 0.04% 163
2023
Q2 		$52.5K Hold
17,502
– – 0.04% 176
2023
Q1 		$57.9K Hold
17,502
– – 0.05% 156
2022
Q4 		$63.1K Buy
+17,502
New +$69.2K 0.05% 142

Other funds holding NTRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQ Advisors's NTRB Position: Q2 2024 in Review

AlphaQ Advisors sold out of Nutriband (NTRB) in Q2 2024, closing a stake of 11,618 shares — an estimated $52.5K sold.

AlphaQ Advisors first reported a position in NTRB in Q4 2022 and held it in 6 quarters. The position peaked at $63.1K in Q4 2022. 18 funds tracked by Wall St. Rank hold NTRB as of Q2 2024.

  • AlphaQ Advisors reported no remaining Nutriband position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 11,618 Nutriband shares in Q2 2024, an estimated $52.5K.
  • AlphaQ Advisors first reported a position in Nutriband in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Nutriband position peaked at $63.1K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Nutriband as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.