Qube Research & Technologies (QRT)
BKSY icon

Qube Research & Technologies (QRT)’s BlackSky Technology BKSY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BKSY Stock Details BKSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,762
Closed -$314K – 2515
2022
Q1 		$314K Buy
20,762
+8,638
+71% +$181K ﹤0.01% 1761
2021
Q4 		$435K Buy
+12,124
New +$828K ﹤0.01% 1632
2021
Q3 		– Sell
-1,968
Closed -$157K – 2220
2021
Q2 		$157K Buy
+1,968
New +$157K ﹤0.01% 1851

Other funds holding BKSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BKSY Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of BlackSky Technology (BKSY) in Q2 2022, closing a stake of 20,762 shares — an estimated $314K sold.

Qube Research & Technologies (QRT) first reported a position in BKSY in Q2 2021 and held it in 3 quarters. The position peaked at $435K in Q4 2021. 55 funds tracked by Wall St. Rank hold BKSY as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining BlackSky Technology position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20,762 BlackSky Technology shares in Q2 2022, an estimated $314K.
  • Qube Research & Technologies (QRT) first reported a position in BlackSky Technology in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s BlackSky Technology position peaked at $435K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held BlackSky Technology as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.