Commonwealth Equity Services
QTTB icon

Commonwealth Equity Services’s Q32 Bio QTTB Stock Holding History

Commonwealth Equity Services’s Portfolio QTTB Stock Details QTTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-588
Closed -$20K – 3775
2022
Q2 		$20K Sell
588
-151
-20% -$5.16K ﹤0.01% 3570
2022
Q1 		$40K Buy
739
+28
+4% +$1.74K ﹤0.01% 3606
2021
Q4 		$46K Buy
711
+58
+9% +$5.63K ﹤0.01% 3545
2021
Q3 		$92K Buy
+653
New +$83.2K ﹤0.01% 3437

Other funds holding QTTB

Temasek Holdings
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services's QTTB Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Q32 Bio (QTTB) in Q3 2022, closing a stake of 588 shares — an estimated $20K sold.

Commonwealth Equity Services first reported a position in QTTB in Q3 2021 and held it in 4 quarters. The position peaked at $92K in Q3 2021. 83 funds tracked by Wall St. Rank hold QTTB as of Q3 2022.

  • Commonwealth Equity Services reported no remaining Q32 Bio position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 588 Q32 Bio shares in Q3 2022, an estimated $20K.
  • Commonwealth Equity Services first reported a position in Q32 Bio in Q3 2021 and held it in 4 quarters.
  • Commonwealth Equity Services's Q32 Bio position peaked at $92K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.