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PenderFund Capital Management’s D-Wave Quantum 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 $32.1B AUM 31.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

PenderFund Capital Management sold out of D-Wave Quantum (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 position as of Q1 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 747,838 D-Wave Quantum shares in Q1 2023, an estimated $1.46M.
  • PenderFund Capital Management first reported a position in D-Wave Quantum in Q3 2022 and held it in 2 quarters.
  • PenderFund Capital Management's D-Wave Quantum position peaked at $8.14M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held D-Wave Quantum as of Q1 2023.

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