Qube Research & Technologies (QRT)
AREN icon

Qube Research & Technologies (QRT)’s Arena Group AREN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AREN Stock Details AREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-504
Closed -$389 – 3279
2024
Q2 		$389 Sell
504
-22,729
-98% -$18.4K ﹤0.01% 3330
2024
Q1 		$27.4K Sell
23,233
-518
-2% -$772 ﹤0.01% 3629
2023
Q4 		$56.5K Buy
23,751
+20,270
+582% +$66.8K ﹤0.01% 3279
2023
Q3 		$14.9K Sell
3,481
-14,158
-80% -$58.1K ﹤0.01% 3230
2023
Q2 		$80.8K Buy
+17,639
New +$70.1K ﹤0.01% 1989

Other funds holding AREN

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Arena Group (AREN) in Q3 2024, closing a stake of 504 shares — an estimated $389 sold.

Qube Research & Technologies (QRT) first reported a position in AREN in Q2 2023 and held it in 5 quarters. The position peaked at $80.8K in Q2 2023. 16 funds tracked by Wall St. Rank hold AREN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Arena Group position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 504 Arena Group shares in Q3 2024, an estimated $389.
  • Qube Research & Technologies (QRT) first reported a position in Arena Group in Q2 2023 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Arena Group position peaked at $80.8K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Arena Group as of Q3 2024.

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