AFM
QCLS

Anson Funds Management’s Q/C Technologies Inc QCLS Stock Holding History

Anson Funds Management’s Portfolio QCLS Stock Details QCLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45
Closed -$729K – 322
2021
Q1 		$729K Hold
45
– – 0.09% 203
2020
Q4 		$403K Buy
+45
New +$552K 0.08% 127
2020
Q1 		– Sell
-18
Closed -$350K – 110
2019
Q4 		$350K Buy
+18
New +$762K 0.41% 61

Other funds holding QCLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anson Funds Management's QCLS Position: Q2 2021 in Review

Anson Funds Management sold out of Q/C Technologies Inc (QCLS) in Q2 2021, closing a stake of 45 shares — an estimated $729K sold.

Anson Funds Management first reported a position in QCLS in Q4 2019 and held it in 3 quarters. The position peaked at $729K in Q1 2021. 18 funds tracked by Wall St. Rank hold QCLS as of Q2 2021.

  • Anson Funds Management reported no remaining Q/C Technologies Inc position as of Q2 2021 after selling out during the quarter.
  • Anson Funds Management sold 45 Q/C Technologies Inc shares in Q2 2021, an estimated $729K.
  • Anson Funds Management first reported a position in Q/C Technologies Inc in Q4 2019 and held it in 3 quarters.
  • Anson Funds Management's Q/C Technologies Inc position peaked at $729K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q2 2021.

Based on Anson Funds Management's 13F filing for Q2 2021, filed 13 Aug 2021.