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Highline Capital Management’s Arqit Quantum ARQQ Stock Holding History

Highline Capital Management’s Portfolio ARQQ Stock Details ARQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,583
Closed -$2.15M – 14
2021
Q4 		$2.15M Buy
+3,583
New +$1.99M 1.89% 14

Other funds holding ARQQ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Highline Capital Management's ARQQ Position: Q1 2022 in Review

Highline Capital Management sold out of Arqit Quantum (ARQQ) in Q1 2022, closing a stake of 3,583 shares — an estimated $2.15M sold.

Highline Capital Management first reported a position in ARQQ in Q4 2021 and held it in 1 quarter. The position peaked at $2.15M in Q4 2021. 33 funds tracked by Wall St. Rank hold ARQQ as of Q1 2022.

  • Highline Capital Management reported no remaining Arqit Quantum position as of Q1 2022 after selling out during the quarter.
  • Highline Capital Management sold 3,583 Arqit Quantum shares in Q1 2022, an estimated $2.15M.
  • Highline Capital Management first reported a position in Arqit Quantum in Q4 2021 and held it in 1 quarter.
  • Highline Capital Management's Arqit Quantum position peaked at $2.15M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Arqit Quantum as of Q1 2022.

Based on Highline Capital Management's 13F filing for Q1 2022, filed 16 May 2022.