Qube Research & Technologies (QRT)
CRZO

Qube Research & Technologies (QRT)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,244
Closed -$364K – 481
2018
Q4 		$364K Buy
+32,244
New +$574K 0.16% 169

Other funds holding CRZO

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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CRZO Position: Q1 2019 in Review

Qube Research & Technologies (QRT) sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 32,244 shares — an estimated $364K sold.

Qube Research & Technologies (QRT) first reported a position in CRZO in Q4 2018 and held it in 1 quarter. The position peaked at $364K in Q4 2018. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Qube Research & Technologies (QRT) reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 32,244 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $364K.
  • Qube Research & Technologies (QRT) first reported a position in Carrizo Oil & Gas Inc in Q4 2018 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Carrizo Oil & Gas Inc position peaked at $364K in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2019, filed 15 May 2019.