GCM
QVCGA

Gladius Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Gladius Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,158
Closed -$167K – 515
2022
Q2 		$167K Buy
1,158
+647
+127% +$126K 0.01% 165
2022
Q1 		$122K Buy
511
+157
+44% +$50.1K 0.01% 201
2021
Q4 		$135K Buy
+354
New +$160K 0.01% 223

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gladius Capital Management's QVCGA Position: Q3 2022 in Review

Gladius Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 1,158 shares — an estimated $167K sold.

Gladius Capital Management first reported a position in QVCGA in Q4 2021 and held it in 3 quarters. The position peaked at $167K in Q2 2022. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Gladius Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Gladius Capital Management sold 1,158 QVC Group Inc Series A shares in Q3 2022, an estimated $167K.
  • Gladius Capital Management first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 3 quarters.
  • Gladius Capital Management's QVC Group Inc Series A position peaked at $167K in Q2 2022.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.