BFM
QCLS

Boothbay Fund Management’s Q/C Technologies Inc QCLS Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-5
Closed -$64K – 2735
2022
Q1 		$64K Hold
5
– – ﹤0.01% 2155
2021
Q4 		$83K Buy
+5
New +$113K ﹤0.01% 1733

Other funds holding QCLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's QCLS Position: Q2 2022 in Review

Boothbay Fund Management sold out of Q/C Technologies Inc (QCLS) in Q2 2022, closing a stake of 5 shares — an estimated $64K sold.

Boothbay Fund Management first reported a position in QCLS in Q4 2021 and held it in 2 quarters. The position peaked at $83K in Q4 2021. 27 funds tracked by Wall St. Rank hold QCLS as of Q2 2022.

  • Boothbay Fund Management reported no remaining Q/C Technologies Inc position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 5 Q/C Technologies Inc shares in Q2 2022, an estimated $64K.
  • Boothbay Fund Management first reported a position in Q/C Technologies Inc in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Q/C Technologies Inc position peaked at $83K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.