CIC
QTTB icon

Cornercap Investment Counsel’s Q32 Bio QTTB Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-2,104
Closed -$33.5K – 667
2023
Q2 		$33.5K Sell
2,104
-2,403
-53% -$43.1K 0.01% 548
2023
Q1 		$83.6K Hold
4,507
– – 0.01% 539
2022
Q4 		$102K Buy
4,507
+66
+1% +$1.75K 0.02% 537
2022
Q3 		$129K Hold
4,441
– – 0.02% 518
2022
Q2 		$157K Buy
+4,441
New +$152K 0.03% 500

Other funds holding QTTB

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Cornercap Investment Counsel's QTTB Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Q32 Bio (QTTB) in Q3 2023, closing a stake of 2,104 shares — an estimated $33.5K sold.

Cornercap Investment Counsel first reported a position in QTTB in Q2 2022 and held it in 5 quarters. The position peaked at $157K in Q2 2022. 58 funds tracked by Wall St. Rank hold QTTB as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Q32 Bio position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,104 Q32 Bio shares in Q3 2023, an estimated $33.5K.
  • Cornercap Investment Counsel first reported a position in Q32 Bio in Q2 2022 and held it in 5 quarters.
  • Cornercap Investment Counsel's Q32 Bio position peaked at $157K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.