Qube Research & Technologies (QRT)
CRGE

Qube Research & Technologies (QRT)’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,293
Closed -$39K – 3130
2022
Q3 		$39K Buy
+22,293
New +$63.6K ﹤0.01% 2194

Other funds holding CRGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CRGE Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q4 2022, closing a stake of 22,293 shares — an estimated $39K sold.

Qube Research & Technologies (QRT) first reported a position in CRGE in Q3 2022 and held it in 1 quarter. The position peaked at $39K in Q3 2022. 69 funds tracked by Wall St. Rank hold CRGE as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Charge Enterprises, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,293 Charge Enterprises, Inc. Common Stock shares in Q4 2022, an estimated $39K.
  • Qube Research & Technologies (QRT) first reported a position in Charge Enterprises, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Charge Enterprises, Inc. Common Stock position peaked at $39K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.