Qube Research & Technologies (QRT)
ANY icon

Qube Research & Technologies (QRT)’s Sphere 3D ANY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31
Closed -$329 – 3268
2024
Q2 		$329 Sell
31
-10
-24% -$113 ﹤0.01% 3346
2024
Q1 		$624 Buy
41
+30
+273% +$611 ﹤0.01% 4071
2023
Q4 		$349 Buy
+11
New +$150 ﹤0.01% 3943
2022
Q1 		– Sell
-425
Closed -$93K – 2416
2021
Q4 		$93K Buy
+425
New +$165K ﹤0.01% 2151

Other funds holding ANY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Sphere 3D (ANY) in Q3 2024, closing a stake of 31 shares — an estimated $329 sold.

Qube Research & Technologies (QRT) first reported a position in ANY in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q4 2021. 23 funds tracked by Wall St. Rank hold ANY as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sphere 3D position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31 Sphere 3D shares in Q3 2024, an estimated $329.
  • Qube Research & Technologies (QRT) first reported a position in Sphere 3D in Q4 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Sphere 3D position peaked at $93K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2024.

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