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Evolution Equity Partners II SARL’s Arqit Quantum ARQQ Stock Holding History

Evolution Equity Partners II SARL’s Portfolio ARQQ Stock Details ARQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5.96M Hold
397,258
– – 50.42% 1
2023
Q2 		$12M Hold
397,258
– – 68.27% 1
2023
Q1 		$13.9M Hold
397,258
– – 72.5% 1
2022
Q4 		$35.9M Buy
+397,258
New +$58.3M 92.85% 1

Other funds holding ARQQ

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evolution Equity Partners II SARL's ARQQ Position: Q3 2023 in Review

Evolution Equity Partners II SARL held its Arqit Quantum (ARQQ) position steady in Q3 2023 at 397,258 shares worth $5.96M. The position accounts for 50.42% of the portfolio, ranked #1.

Evolution Equity Partners II SARL first reported a position in ARQQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $35.9M in Q4 2022. 31 funds tracked by Wall St. Rank hold ARQQ as of Q3 2023.

  • Evolution Equity Partners II SARL held 397,258 shares of Arqit Quantum worth $5.96M as of Q3 2023.
  • Evolution Equity Partners II SARL left its Arqit Quantum share count unchanged in Q3 2023.
  • Arqit Quantum made up 50.42% of Evolution Equity Partners II SARL's portfolio in Q3 2023, its #1 holding.
  • Evolution Equity Partners II SARL first reported a position in Arqit Quantum in Q4 2022 and has held it in 4 quarters since.
  • Evolution Equity Partners II SARL's Arqit Quantum position peaked at $35.9M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Arqit Quantum as of Q3 2023.

Based on Evolution Equity Partners II SARL's 13F filing for Q3 2023, filed 3 Nov 2023.