Qube Research & Technologies (QRT)
ABAT icon

Qube Research & Technologies (QRT)’s American Battery Technology Co ABAT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ABAT Stock Details ABAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-165,415
Closed -$289K – 3721
2024
Q1 		$289K Buy
+165,415
New +$423K ﹤0.01% 2838
2023
Q4 		– Sell
-464
Closed -$4K – 4296
2023
Q3 		$4K Buy
+464
New +$4.44K ﹤0.01% 3484

Other funds holding ABAT

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABAT Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of American Battery Technology Co (ABAT) in Q2 2024, closing a stake of 165,415 shares — an estimated $289K sold.

Qube Research & Technologies (QRT) first reported a position in ABAT in Q3 2023 and held it in 2 quarters. The position peaked at $289K in Q1 2024. 57 funds tracked by Wall St. Rank hold ABAT as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining American Battery Technology Co position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 165,415 American Battery Technology Co shares in Q2 2024, an estimated $289K.
  • Qube Research & Technologies (QRT) first reported a position in American Battery Technology Co in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s American Battery Technology Co position peaked at $289K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.