Qube Research & Technologies (QRT)
CAJ

Qube Research & Technologies (QRT)’s Canon, Inc. CAJ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-262,930
Closed -$5.7M – 3173
2022
Q4 		$5.7M Buy
262,930
+179,839
+216% +$4.01M 0.03% 628
2022
Q3 		$1.81M Buy
83,091
+40,463
+95% +$954K 0.01% 969
2022
Q2 		$968K Buy
42,628
+29,330
+221% +$708K 0.01% 1119
2022
Q1 		$323K Buy
+13,298
New +$319K ﹤0.01% 1749
2020
Q3 		– Sell
-32,251
Closed -$644K – 2219
2020
Q2 		$644K Buy
+32,251
New +$667K 0.01% 1016
2020
Q1 		– Sell
-73,326
Closed -$2M – 1806
2019
Q4 		$2M Buy
+73,326
New +$2.01M 0.06% 365
2019
Q1 		– Sell
-14,900
Closed -$411K – 479
2018
Q4 		$411K Buy
+14,900
New +$432K 0.18% 148

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAJ Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 262,930 shares — an estimated $5.7M sold.

Qube Research & Technologies (QRT) first reported a position in CAJ in Q4 2018 and held it in 7 quarters. The position peaked at $5.7M in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 262,930 Canon, Inc. shares in Q1 2023, an estimated $5.7M.
  • Qube Research & Technologies (QRT) first reported a position in Canon, Inc. in Q4 2018 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Canon, Inc. position peaked at $5.7M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.