Qube Research & Technologies (QRT)
AGIG

Qube Research & Technologies (QRT)’s Abundia Global Impact Group AGIG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,970
Closed -$87K – 2782
2022
Q1 		$87K Buy
+1,970
New +$57.8K ﹤0.01% 2098

Other funds holding AGIG

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AGIG Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Abundia Global Impact Group (AGIG) in Q2 2022, closing a stake of 1,970 shares — an estimated $87K sold.

Qube Research & Technologies (QRT) first reported a position in AGIG in Q1 2022 and held it in 1 quarter. The position peaked at $87K in Q1 2022. 28 funds tracked by Wall St. Rank hold AGIG as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Abundia Global Impact Group position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,970 Abundia Global Impact Group shares in Q2 2022, an estimated $87K.
  • Qube Research & Technologies (QRT) first reported a position in Abundia Global Impact Group in Q1 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Abundia Global Impact Group position peaked at $87K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.