Qube Research & Technologies (QRT)
ESSA

Qube Research & Technologies (QRT)’s ESSA Bancorp ESSA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-129
Closed -$2.27K – 3520
2024
Q2 		$2.27K Buy
+129
New +$2.19K ﹤0.01% 3172
2024
Q1 		– Sell
-162
Closed -$3.24K – 4578
2023
Q4 		$3.24K Buy
+162
New +$2.71K ﹤0.01% 3772
2023
Q2 		– Sell
-17,426
Closed -$274K – 2561
2023
Q1 		$274K Buy
+17,426
New +$335K ﹤0.01% 1799

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of ESSA Bancorp (ESSA) in Q3 2024, closing a stake of 129 shares — an estimated $2.27K sold.

Qube Research & Technologies (QRT) first reported a position in ESSA in Q1 2023 and held it in 3 quarters. The position peaked at $274K in Q1 2023. 67 funds tracked by Wall St. Rank hold ESSA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining ESSA Bancorp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 129 ESSA Bancorp shares in Q3 2024, an estimated $2.27K.
  • Qube Research & Technologies (QRT) first reported a position in ESSA Bancorp in Q1 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s ESSA Bancorp position peaked at $274K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2024.

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