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Fairscale Capital’s D-Wave Quantum Inc QBTS Stock Holding History

Fairscale Capital’s Portfolio QBTS Stock Details QBTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,918
Closed -$2.44K – 363
2024
Q2 		$2.44K Buy
+1,918
New +$2.7K ﹤0.01% 304

Other funds holding QBTS

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fairscale Capital's QBTS Position: Q3 2024 in Review

Fairscale Capital sold out of D-Wave Quantum Inc (QBTS) in Q3 2024, closing a stake of 1,918 shares — an estimated $2.44K sold.

Fairscale Capital first reported a position in QBTS in Q2 2024 and held it in 1 quarter. The position peaked at $2.44K in Q2 2024. 88 funds tracked by Wall St. Rank hold QBTS as of Q3 2024.

  • Fairscale Capital reported no remaining D-Wave Quantum Inc position as of Q3 2024 after selling out during the quarter.
  • Fairscale Capital sold 1,918 D-Wave Quantum Inc shares in Q3 2024, an estimated $2.44K.
  • Fairscale Capital first reported a position in D-Wave Quantum Inc in Q2 2024 and held it in 1 quarter.
  • Fairscale Capital's D-Wave Quantum Inc position peaked at $2.44K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q3 2024.

Based on Fairscale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.