Qube Research & Technologies (QRT)
BBGI icon

Qube Research & Technologies (QRT)’s Beasley Broadcasting Group BBGI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$2 – 3316
2024
Q2 		– Hold
0
– – – 3684
2024
Q1 		– Hold
0
– – – 4363
2023
Q4 		– Hold
0
– – – 4238
2023
Q3 		– Hold
0
– – – 4004
2021
Q2 		– Sell
-562
Closed -$32K – 2263
2021
Q1 		$32K Sell
562
-3,108
-85% -$151K ﹤0.01% 1799
2020
Q4 		$109K Sell
3,670
-3,387
-48% -$96.6K ﹤0.01% 1633
2020
Q3 		$175K Buy
7,057
+5,865
+492% +$195K ﹤0.01% 1426
2020
Q2 		$58K Buy
+1,192
New +$57.1K ﹤0.01% 1583

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Qube Research & Technologies (QRT) held its Beasley Broadcasting Group (BBGI) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

Qube Research & Technologies (QRT) first reported a position in BBGI in Q2 2020 and has held it in 4 quarters since. The position peaked at $175K in Q3 2020. 15 funds tracked by Wall St. Rank hold BBGI as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Beasley Broadcasting Group worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Beasley Broadcasting Group share count unchanged in Q3 2024.
  • Beasley Broadcasting Group made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #3316 holding.
  • Qube Research & Technologies (QRT) first reported a position in Beasley Broadcasting Group in Q2 2020 and has held it in 4 quarters since.
  • Qube Research & Technologies (QRT)'s Beasley Broadcasting Group position peaked at $175K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2024.

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