HT
QVCGA

Headlands Technologies’s QVC Group Inc Series A QVCGA Stock Holding History

Headlands Technologies’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
2024
Q2 		– Sell
-530
Closed -$32.6K – 1694
2024
Q1 		$32.6K Buy
+530
New +$27.7K 0.01% 806
2023
Q3 		– Sell
-6
Closed -$297 – 1262
2023
Q2 		$297 Buy
+6
New +$270 ﹤0.01% 764

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Headlands Technologies's QVCGA Position: Q2 2024 in Review

Headlands Technologies sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 530 shares — an estimated $32.6K sold.

Headlands Technologies first reported a position in QVCGA in Q2 2023 and held it in 2 quarters. The position peaked at $32.6K in Q1 2024. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • Headlands Technologies reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 530 QVC Group Inc Series A shares in Q2 2024, an estimated $32.6K.
  • Headlands Technologies first reported a position in QVC Group Inc Series A in Q2 2023 and held it in 2 quarters.
  • Headlands Technologies's QVC Group Inc Series A position peaked at $32.6K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.