Qube Research & Technologies (QRT)
GDRX icon

Qube Research & Technologies (QRT)’s GoodRx Holdings GDRX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,619
Closed -$59.4K – 3599
2024
Q2 		$59.4K Buy
+7,619
New +$56.4K ﹤0.01% 2710
2022
Q1 		– Sell
-21,610
Closed -$706K – 2650
2021
Q4 		$706K Buy
+21,610
New +$869K 0.01% 1391
2021
Q1 		– Sell
-36,060
Closed -$1.46M – 2095
2020
Q4 		$1.46M Buy
+36,060
New +$1.66M 0.02% 744

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of GoodRx Holdings (GDRX) in Q3 2024, closing a stake of 7,619 shares — an estimated $59.4K sold.

Qube Research & Technologies (QRT) first reported a position in GDRX in Q4 2020 and held it in 3 quarters. The position peaked at $1.46M in Q4 2020. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining GoodRx Holdings position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7,619 GoodRx Holdings shares in Q3 2024, an estimated $59.4K.
  • Qube Research & Technologies (QRT) first reported a position in GoodRx Holdings in Q4 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s GoodRx Holdings position peaked at $1.46M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

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