Qube Research & Technologies (QRT)
CLB icon

Qube Research & Technologies (QRT)’s Core Laboratories CLB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,101
Closed -$54.8K – 4507
2023
Q4 		$54.8K Buy
+3,101
New +$62.5K ﹤0.01% 3289
2021
Q3 		– Sell
-14,646
Closed -$570K – 2270
2021
Q2 		$570K Sell
14,646
-13,224
-47% -$474K 0.01% 1220
2021
Q1 		$802K Buy
+27,870
New +$952K 0.01% 943
2020
Q4 		– Sell
-58,621
Closed -$895K – 1852
2020
Q3 		$895K Buy
+58,621
New +$1.23M 0.01% 837
2018
Q4 		– Sell
-1,446
Closed -$167K – 405
2018
Q3 		$167K Buy
1,446
+995
+221% +$112K 0.02% 568
2018
Q2 		$57K Buy
+451
New +$54.9K 0.04% 469

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLB Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Core Laboratories (CLB) in Q1 2024, closing a stake of 3,101 shares — an estimated $54.8K sold.

Qube Research & Technologies (QRT) first reported a position in CLB in Q2 2018 and held it in 6 quarters. The position peaked at $895K in Q3 2020. 197 funds tracked by Wall St. Rank hold CLB as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Core Laboratories position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,101 Core Laboratories shares in Q1 2024, an estimated $54.8K.
  • Qube Research & Technologies (QRT) first reported a position in Core Laboratories in Q2 2018 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Core Laboratories position peaked at $895K in Q3 2020.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.