Qube Research & Technologies (QRT)
GENC icon

Qube Research & Technologies (QRT)’s Gencor Industries GENC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,877
Closed -$229K – 2609
2023
Q1 		$229K Buy
+14,877
New +$187K ﹤0.01% 1878

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Gencor Industries (GENC) in Q2 2023, closing a stake of 14,877 shares — an estimated $229K sold.

Qube Research & Technologies (QRT) first reported a position in GENC in Q1 2023 and held it in 1 quarter. The position peaked at $229K in Q1 2023. 55 funds tracked by Wall St. Rank hold GENC as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Gencor Industries position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14,877 Gencor Industries shares in Q2 2023, an estimated $229K.
  • Qube Research & Technologies (QRT) first reported a position in Gencor Industries in Q1 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Gencor Industries position peaked at $229K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2023.

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