NP
QCLS

NorthRock Partners’s Q/C Technologies Inc QCLS Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-451
Closed -$9.75M – 361
2021
Q3 		$9.75M Sell
451
-32
-7% -$574K 0.8% 20
2021
Q2 		$9.12M Buy
483
+427
+763% +$6.27M 0.76% 20
2021
Q1 		$2.17M Sell
56
-15
-21% -$278K 0.2% 47
2020
Q4 		$846K Buy
+71
New +$871K 0.08% 87

Other funds holding QCLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NorthRock Partners's QCLS Position: Q4 2021 in Review

NorthRock Partners sold out of Q/C Technologies Inc (QCLS) in Q4 2021, closing a stake of 451 shares — an estimated $9.75M sold.

NorthRock Partners first reported a position in QCLS in Q4 2020 and held it in 4 quarters. The position peaked at $9.75M in Q3 2021. 33 funds tracked by Wall St. Rank hold QCLS as of Q4 2021.

  • NorthRock Partners reported no remaining Q/C Technologies Inc position as of Q4 2021 after selling out during the quarter.
  • NorthRock Partners sold 451 Q/C Technologies Inc shares in Q4 2021, an estimated $9.75M.
  • NorthRock Partners first reported a position in Q/C Technologies Inc in Q4 2020 and held it in 4 quarters.
  • NorthRock Partners's Q/C Technologies Inc position peaked at $9.75M in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q4 2021.

Based on NorthRock Partners's 13F filing for Q4 2021, filed 7 Feb 2022.