Qube Research & Technologies (QRT)
AIRS icon

Qube Research & Technologies (QRT)’s AirSculpt Technologies AIRS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AIRS Stock Details AIRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,647
Closed -$6.59K – 3245
2024
Q2 		$6.59K Sell
1,647
-4,530
-73% -$21.7K ﹤0.01% 2999
2024
Q1 		$37.9K Buy
6,177
+5,345
+642% +$36.3K ﹤0.01% 3571
2023
Q4 		$6.23K Buy
832
+32
+4% +$203 ﹤0.01% 3683
2023
Q3 		$5.47K Buy
+800
New +$6.41K ﹤0.01% 3435

Other funds holding AIRS

VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of AirSculpt Technologies (AIRS) in Q3 2024, closing a stake of 1,647 shares — an estimated $6.59K sold.

Qube Research & Technologies (QRT) first reported a position in AIRS in Q3 2023 and held it in 4 quarters. The position peaked at $37.9K in Q1 2024. 50 funds tracked by Wall St. Rank hold AIRS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining AirSculpt Technologies position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,647 AirSculpt Technologies shares in Q3 2024, an estimated $6.59K.
  • Qube Research & Technologies (QRT) first reported a position in AirSculpt Technologies in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s AirSculpt Technologies position peaked at $37.9K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held AirSculpt Technologies as of Q3 2024.

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