Qube Research & Technologies (QRT)
GAM

Qube Research & Technologies (QRT)’s General American Investors Company GAM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,894
Closed -$1.58M – 4128
2024
Q1 		$1.58M Hold
33,894
– – ﹤0.01% 1881
2023
Q4 		$1.46M Buy
33,894
+100
+0.3% +$4.16K ﹤0.01% 1699
2023
Q3 		$1.39M Hold
33,794
– – ﹤0.01% 1576
2023
Q2 		$1.41M Hold
33,794
– – 0.01% 1172
2023
Q1 		$1.31M Buy
33,794
+750
+2% +$28.5K 0.01% 1180
2022
Q4 		$1.19M Buy
33,044
+1,600
+5% +$58K 0.01% 1145
2022
Q3 		$1.06M Buy
31,444
+600
+2% +$22.2K 0.01% 1181
2022
Q2 		$1.09M Buy
30,844
+600
+2% +$22.9K 0.01% 1063
2022
Q1 		$1.28M Buy
30,244
+669
+2% +$27.8K 0.01% 1036
2021
Q4 		$1.31M Buy
+29,575
New +$1.3M 0.01% 1038

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of General American Investors Company (GAM) in Q2 2024, closing a stake of 33,894 shares — an estimated $1.58M sold.

Qube Research & Technologies (QRT) first reported a position in GAM in Q4 2021 and held it in 10 quarters. The position peaked at $1.58M in Q1 2024. 86 funds tracked by Wall St. Rank hold GAM as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining General American Investors Company position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 33,894 General American Investors Company shares in Q2 2024, an estimated $1.58M.
  • Qube Research & Technologies (QRT) first reported a position in General American Investors Company in Q4 2021 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s General American Investors Company position peaked at $1.58M in Q1 2024.
  • 86 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2024.

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