Qube Research & Technologies (QRT)
AEYE icon

Qube Research & Technologies (QRT)’s AudioEye AEYE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,759
Closed -$48.6K – 3237
2024
Q2 		$48.6K Buy
2,759
+2,057
+293% +$36.4K ﹤0.01% 2749
2024
Q1 		$7.03K Buy
702
+700
+35,000% +$4.59K ﹤0.01% 3847
2023
Q4 		$11 Hold
2
– – ﹤0.01% 4163
2023
Q3 		$10 Buy
+2
New +$10 ﹤0.01% 3923
2021
Q1 		– Sell
-21,275
Closed -$550K – 1873
2020
Q4 		$550K Sell
21,275
-6,265
-23% -$119K 0.01% 1077
2020
Q3 		$402K Buy
+27,540
New +$415K 0.01% 1117

Other funds holding AEYE

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AEYE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of AudioEye (AEYE) in Q3 2024, closing a stake of 2,759 shares — an estimated $48.6K sold.

Qube Research & Technologies (QRT) first reported a position in AEYE in Q3 2020 and held it in 6 quarters. The position peaked at $550K in Q4 2020. 77 funds tracked by Wall St. Rank hold AEYE as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining AudioEye position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,759 AudioEye shares in Q3 2024, an estimated $48.6K.
  • Qube Research & Technologies (QRT) first reported a position in AudioEye in Q3 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s AudioEye position peaked at $550K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held AudioEye as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.