QWM
REFI

QP Wealth Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

QP Wealth Management’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58,738
Closed -$885K – 72
2022
Q4 		$885K Buy
+58,738
New +$896K 1.38% 29

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EMG
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CAM
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EL
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

QP Wealth Management's REFI Position: Q1 2023 in Review

QP Wealth Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2023, closing a stake of 58,738 shares — an estimated $885K sold.

QP Wealth Management first reported a position in REFI in Q4 2022 and held it in 1 quarter. The position peaked at $885K in Q4 2022. 64 funds tracked by Wall St. Rank hold REFI as of Q1 2023.

  • QP Wealth Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2023 after selling out during the quarter.
  • QP Wealth Management sold 58,738 Chicago Atlantic Real Estate Finance shares in Q1 2023, an estimated $885K.
  • QP Wealth Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2022 and held it in 1 quarter.
  • QP Wealth Management's Chicago Atlantic Real Estate Finance position peaked at $885K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2023.

Based on QP Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.