Qube Research & Technologies (QRT)
DYNC

Qube Research & Technologies (QRT)’s Vistra Energy Corp. DYNC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,200
Closed -$208K – 1114
2018
Q2 		$208K Buy
+2,200
New +$206K 0.13% 164

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DYNC Position: Q3 2018 in Review

Qube Research & Technologies (QRT) sold out of Vistra Energy Corp. (DYNC) in Q3 2018, closing a stake of 2,200 shares — an estimated $208K sold.

Qube Research & Technologies (QRT) first reported a position in DYNC in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 26 funds tracked by Wall St. Rank hold DYNC as of Q3 2018.

  • Qube Research & Technologies (QRT) reported no remaining Vistra Energy Corp. position as of Q3 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,200 Vistra Energy Corp. shares in Q3 2018, an estimated $208K.
  • Qube Research & Technologies (QRT) first reported a position in Vistra Energy Corp. in Q2 2018 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Vistra Energy Corp. position peaked at $208K in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2018, filed 14 Nov 2018.