Qube Research & Technologies (QRT)
EVEX icon

Qube Research & Technologies (QRT)’s Eve Holding EVEX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,166
Closed -$262K – 2565
2023
Q1 		$262K Buy
+36,166
New +$238K ﹤0.01% 1823

Other funds holding EVEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EVEX Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Eve Holding (EVEX) in Q2 2023, closing a stake of 36,166 shares — an estimated $262K sold.

Qube Research & Technologies (QRT) first reported a position in EVEX in Q1 2023 and held it in 1 quarter. The position peaked at $262K in Q1 2023. 35 funds tracked by Wall St. Rank hold EVEX as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Eve Holding position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 36,166 Eve Holding shares in Q2 2023, an estimated $262K.
  • Qube Research & Technologies (QRT) first reported a position in Eve Holding in Q1 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Eve Holding position peaked at $262K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Eve Holding as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.