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PenderFund Capital Management’s D-Wave Quantum Inc QBTS Stock Holding History

PenderFund Capital Management’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
2023
Q1 		– Sell
-747,838
Closed -$1.46M – 131
2022
Q4 		$1.46M Hold
747,838
– – 0.43% 44
2022
Q3 		$8.14M Buy
+747,838
New +$5.99M 2.55% 11

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PenderFund Capital Management's QBTS Position: Q1 2023 in Review

PenderFund Capital Management sold out of D-Wave Quantum Inc (QBTS) in Q1 2023, closing a stake of 747,838 shares — an estimated $1.46M sold.

PenderFund Capital Management first reported a position in QBTS in Q3 2022 and held it in 2 quarters. The position peaked at $8.14M in Q3 2022. 29 funds tracked by Wall St. Rank hold QBTS as of Q1 2023.

  • PenderFund Capital Management reported no remaining D-Wave Quantum Inc position as of Q1 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 747,838 D-Wave Quantum Inc shares in Q1 2023, an estimated $1.46M.
  • PenderFund Capital Management first reported a position in D-Wave Quantum Inc in Q3 2022 and held it in 2 quarters.
  • PenderFund Capital Management's D-Wave Quantum Inc position peaked at $8.14M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.