FIA
QCLS

FNY Investment Advisers’s Q/C Technologies Inc QCLS Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-17
Closed -$315K – 953
2021
Q2 		$315K Buy
17
+15
+750% +$220K 0.13% 138
2021
Q1 		$32K Buy
+2
New +$37.1K 0.01% 478

Other funds holding QCLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Investment Advisers's QCLS Position: Q3 2021 in Review

FNY Investment Advisers sold out of Q/C Technologies Inc (QCLS) in Q3 2021, closing a stake of 17 shares — an estimated $315K sold.

FNY Investment Advisers first reported a position in QCLS in Q1 2021 and held it in 2 quarters. The position peaked at $315K in Q2 2021. 20 funds tracked by Wall St. Rank hold QCLS as of Q3 2021.

  • FNY Investment Advisers reported no remaining Q/C Technologies Inc position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 17 Q/C Technologies Inc shares in Q3 2021, an estimated $315K.
  • FNY Investment Advisers first reported a position in Q/C Technologies Inc in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Q/C Technologies Inc position peaked at $315K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.