Qube Research & Technologies (QRT)
AVGR

Qube Research & Technologies (QRT)’s Avinger, Inc. Common Stock AVGR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$20 – 4377
2024
Q2 		$20 Hold
11
– – ﹤0.01% 3579
2024
Q1 		$34 Sell
11
-81
-88% -$250 ﹤0.01% 4238
2023
Q4 		$249 Buy
+92
New +$337 ﹤0.01% 3964
2021
Q4 		– Sell
-99
Closed -$22K – 3075
2021
Q3 		$22K Buy
+99
New +$27.3K ﹤0.01% 1970

Other funds holding AVGR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Avinger, Inc. Common Stock (AVGR) in Q3 2024, closing a stake of 11 shares — an estimated $20 sold.

Qube Research & Technologies (QRT) first reported a position in AVGR in Q3 2021 and held it in 4 quarters. The position peaked at $22K in Q3 2021. 12 funds tracked by Wall St. Rank hold AVGR as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Avinger, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11 Avinger, Inc. Common Stock shares in Q3 2024, an estimated $20.
  • Qube Research & Technologies (QRT) first reported a position in Avinger, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Avinger, Inc. Common Stock position peaked at $22K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2024.

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