PCM
QTEX

Perkins Capital Management’s QTREX Quantum QTEX Stock Holding History

Perkins Capital Management’s Portfolio QTEX Stock Details QTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-92,000
Closed -$247K – 111
2021
Q3 		$247K Buy
+92,000
New +$338K 0.15% 87

Other funds holding QTEX

TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Perkins Capital Management's QTEX Position: Q4 2021 in Review

Perkins Capital Management sold out of QTREX Quantum (QTEX) in Q4 2021, closing a stake of 92,000 shares — an estimated $247K sold.

Perkins Capital Management first reported a position in QTEX in Q3 2021 and held it in 1 quarter. The position peaked at $247K in Q3 2021. 8 funds tracked by Wall St. Rank hold QTEX as of Q4 2021.

  • Perkins Capital Management reported no remaining QTREX Quantum position as of Q4 2021 after selling out during the quarter.
  • Perkins Capital Management sold 92,000 QTREX Quantum shares in Q4 2021, an estimated $247K.
  • Perkins Capital Management first reported a position in QTREX Quantum in Q3 2021 and held it in 1 quarter.
  • Perkins Capital Management's QTREX Quantum position peaked at $247K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held QTREX Quantum as of Q4 2021.

Based on Perkins Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.