Qube Research & Technologies (QRT)’s Gabelli Equity Trust GAB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-226,552	Closed	-$1.25M	–	4126
2024 Q1	$1.25M	Hold	226,552	–	–	﹤0.01%	2017
2023 Q4	$1.15M	Buy	226,552 +69,536	+44%	+$348K	﹤0.01%	1844
2023 Q3	$805K	Buy	157,016 +43,680	+39%	+$240K	﹤0.01%	1829
2023 Q2	$657K	Hold	113,336	–	–	﹤0.01%	1444
2023 Q1	$651K	Buy	113,336 +48,185	+74%	+$276K	﹤0.01%	1463
2022 Q4	$357K	Buy	65,151 +29,941	+85%	+$166K	﹤0.01%	1599
2022 Q3	$194K	Buy	35,210 +750	+2%	+$4.63K	﹤0.01%	1781
2022 Q2	$210K	Sell	34,460 -44,847	-57%	-$298K	﹤0.01%	1721
2022 Q1	$550K	Sell	79,307 -42,466	-35%	-$296K	﹤0.01%	1488
2021 Q4	$876K	Buy	+121,773	New	+$855K	0.01%	1277
2021 Q1	–	Sell	-29,589	Closed	-$181K	–	2091
2020 Q4	$181K	Buy	29,589 +7,365	+33%	+$42.4K	﹤0.01%	1553
2020 Q3	$111K	Buy	22,224 +4,399	+25%	+$22.5K	﹤0.01%	1487
2020 Q2	$88K	Buy	+17,825	New	+$81.5K	﹤0.01%	1530

Other funds holding GAB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GAB Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 226,552 shares — an estimated $1.25M sold.

Qube Research & Technologies (QRT) first reported a position in GAB in Q2 2020 and held it in 13 quarters. The position peaked at $1.25M in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 226,552 Gabelli Equity Trust shares in Q2 2024, an estimated $1.25M.
Qube Research & Technologies (QRT) first reported a position in Gabelli Equity Trust in Q2 2020 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Gabelli Equity Trust position peaked at $1.25M in Q1 2024.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.