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Alpine Global Management’s D-Wave Quantum QBTS Stock Holding History

Alpine Global Management’s Portfolio QBTS Stock Details QBTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-84,311
Closed -$96.1K – 397
2024
Q2 		$96.1K Buy
+84,311
New +$119K 0.02% 412

Other funds holding QBTS

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpine Global Management's QBTS Position: Q3 2024 in Review

Alpine Global Management sold out of D-Wave Quantum (QBTS) in Q3 2024, closing a stake of 84,311 shares — an estimated $96.1K sold.

Alpine Global Management first reported a position in QBTS in Q2 2024 and held it in 1 quarter. The position peaked at $96.1K in Q2 2024. 87 funds tracked by Wall St. Rank hold QBTS as of Q3 2024.

  • Alpine Global Management reported no remaining D-Wave Quantum position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 84,311 D-Wave Quantum shares in Q3 2024, an estimated $96.1K.
  • Alpine Global Management first reported a position in D-Wave Quantum in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's D-Wave Quantum position peaked at $96.1K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held D-Wave Quantum as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.