Qube Research & Technologies (QRT)
AISP

Qube Research & Technologies (QRT)’s Airship AI Holdings AISP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,697
Closed -$301K – 3738
2024
Q1 		$301K Buy
+45,697
New +$168K ﹤0.01% 2811

Other funds holding AISP

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Airship AI Holdings (AISP) in Q2 2024, closing a stake of 45,697 shares — an estimated $301K sold.

Qube Research & Technologies (QRT) first reported a position in AISP in Q1 2024 and held it in 1 quarter. The position peaked at $301K in Q1 2024. 36 funds tracked by Wall St. Rank hold AISP as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Airship AI Holdings position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 45,697 Airship AI Holdings shares in Q2 2024, an estimated $301K.
  • Qube Research & Technologies (QRT) first reported a position in Airship AI Holdings in Q1 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Airship AI Holdings position peaked at $301K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2024.

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