Qube Research & Technologies (QRT)
BLNK icon

Qube Research & Technologies (QRT)’s Blink Charging BLNK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-234,750
Closed -$1.41M – 4094
2023
Q2 		$1.41M Buy
234,750
+107,113
+84% +$742K 0.01% 1174
2023
Q1 		$1.1M Buy
+127,637
New +$1.35M ﹤0.01% 1252
2021
Q3 		– Sell
-13,140
Closed -$541K – 2223
2021
Q2 		$541K Sell
13,140
-25,163
-66% -$933K 0.01% 1253
2021
Q1 		$1.57M Buy
+38,303
New +$1.67M 0.03% 692
2020
Q4 		– Sell
-66,003
Closed -$680K – 1820
2020
Q3 		$680K Buy
66,003
+42,145
+177% +$343K 0.01% 925
2020
Q2 		$136K Buy
+23,858
New +$47.9K ﹤0.01% 1482

Other funds holding BLNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BLNK Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Blink Charging (BLNK) in Q3 2023, closing a stake of 234,750 shares — an estimated $1.41M sold.

Qube Research & Technologies (QRT) first reported a position in BLNK in Q2 2020 and held it in 6 quarters. The position peaked at $1.57M in Q1 2021. 179 funds tracked by Wall St. Rank hold BLNK as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Blink Charging position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 234,750 Blink Charging shares in Q3 2023, an estimated $1.41M.
  • Qube Research & Technologies (QRT) first reported a position in Blink Charging in Q2 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Blink Charging position peaked at $1.57M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Blink Charging as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.