Qube Research & Technologies (QRT)
API

Qube Research & Technologies (QRT)’s Agora API Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,519
Closed -$41.5K – 3777
2024
Q1 		$41.5K Buy
16,519
+7,126
+76% +$19.1K ﹤0.01% 3547
2023
Q4 		$24.7K Buy
9,393
+4,079
+77% +$11.4K ﹤0.01% 3445
2023
Q3 		$13.4K Buy
+5,314
New +$15.2K ﹤0.01% 3258
2023
Q2 		– Sell
-42,125
Closed -$152K – 2370
2023
Q1 		$152K Buy
42,125
+14,078
+50% +$53.9K ﹤0.01% 2020
2022
Q4 		$110K Sell
28,047
-148,621
-84% -$490K ﹤0.01% 1984
2022
Q3 		$641K Sell
176,668
-354,136
-67% -$1.68M ﹤0.01% 1372
2022
Q2 		$3.49M Buy
530,804
+433,423
+445% +$3.07M 0.03% 615
2022
Q1 		$968K Buy
97,381
+70,877
+267% +$796K 0.01% 1191
2021
Q4 		$430K Buy
+26,504
New +$588K ﹤0.01% 1638
2021
Q2 		– Sell
-15,789
Closed -$794K – 2233
2021
Q1 		$794K Buy
15,789
+9,018
+133% +$569K 0.01% 949
2020
Q4 		$268K Buy
+6,771
New +$280K ﹤0.01% 1400

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Agora (API) in Q2 2024, closing a stake of 16,519 shares — an estimated $41.5K sold.

Qube Research & Technologies (QRT) first reported a position in API in Q4 2020 and held it in 11 quarters. The position peaked at $3.49M in Q2 2022. 52 funds tracked by Wall St. Rank hold API as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Agora position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,519 Agora shares in Q2 2024, an estimated $41.5K.
  • Qube Research & Technologies (QRT) first reported a position in Agora in Q4 2020 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Agora position peaked at $3.49M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Agora as of Q2 2024.

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