Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Escalade ESCA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180
Closed -$2.48K – 3516
2024
Q2 		$2.48K Hold
180
– – ﹤0.01% 3161
2024
Q1 		$2.48K Buy
180
+36
+25% +$581 ﹤0.01% 3979
2023
Q4 		$2.89K Buy
+144
New +$2.66K ﹤0.01% 3791

Other funds holding ESCA

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ESCA Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Escalade (ESCA) in Q3 2024, closing a stake of 180 shares — an estimated $2.48K sold.

Qube Research & Technologies (QRT) first reported a position in ESCA in Q4 2023 and held it in 3 quarters. The position peaked at $2.89K in Q4 2023. 59 funds tracked by Wall St. Rank hold ESCA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Escalade position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 180 Escalade shares in Q3 2024, an estimated $2.48K.
  • Qube Research & Technologies (QRT) first reported a position in Escalade in Q4 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Escalade position peaked at $2.89K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Escalade as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.