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Gruss & Co’s D-Wave Quantum Inc QBTS Stock Holding History

Gruss & Co’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
Q2 		– Sell
-25,000
Closed -$51K – 21
2024
Q1 		$51K Hold
25,000
– – 0.28% 21
2023
Q4 		$22K Sell
25,000
-75,000
-75% -$66.4K 0.17% 18
2023
Q3 		$96.5K Buy
+100,000
New +$160K 0.82% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Gruss & Co's QBTS Position: Q2 2024 in Review

Gruss & Co sold out of D-Wave Quantum Inc (QBTS) in Q2 2024, closing a stake of 25,000 shares — an estimated $51K sold.

Gruss & Co first reported a position in QBTS in Q3 2023 and held it in 3 quarters. The position peaked at $96.5K in Q3 2023. 80 funds tracked by Wall St. Rank hold QBTS as of Q2 2024.

  • Gruss & Co reported no remaining D-Wave Quantum Inc position as of Q2 2024 after selling out during the quarter.
  • Gruss & Co sold 25,000 D-Wave Quantum Inc shares in Q2 2024, an estimated $51K.
  • Gruss & Co first reported a position in D-Wave Quantum Inc in Q3 2023 and held it in 3 quarters.
  • Gruss & Co's D-Wave Quantum Inc position peaked at $96.5K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2024.

Based on Gruss & Co's 13F filing for Q2 2024, filed 8 Aug 2024.