Qube Research & Technologies (QRT)
FAZE

Qube Research & Technologies (QRT)’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-365,773
Closed -$3.64M – 3179
2022
Q2 		$3.64M Buy
365,773
+192,081
+111% +$1.9M 0.03% 600
2022
Q1 		$1.72M Buy
+173,692
New +$1.73M 0.01% 877

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FAZE Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 365,773 shares — an estimated $3.64M sold.

Qube Research & Technologies (QRT) first reported a position in FAZE in Q1 2022 and held it in 2 quarters. The position peaked at $3.64M in Q2 2022. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 365,773 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $3.64M.
  • Qube Research & Technologies (QRT) first reported a position in FaZe Holdings Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s FaZe Holdings Inc. Common Stock position peaked at $3.64M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.