Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s ASP Isotopes ASPI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,102
Closed -$129K – 3287
2024
Q2 		$129K Sell
42,102
-65,860
-61% -$254K ﹤0.01% 2546
2024
Q1 		$446K Buy
+107,962
New +$333K ﹤0.01% 2596

Other funds holding ASPI

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of ASP Isotopes (ASPI) in Q3 2024, closing a stake of 42,102 shares — an estimated $129K sold.

Qube Research & Technologies (QRT) first reported a position in ASPI in Q1 2024 and held it in 2 quarters. The position peaked at $446K in Q1 2024. 69 funds tracked by Wall St. Rank hold ASPI as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining ASP Isotopes position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 42,102 ASP Isotopes shares in Q3 2024, an estimated $129K.
  • Qube Research & Technologies (QRT) first reported a position in ASP Isotopes in Q1 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s ASP Isotopes position peaked at $446K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2024.

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