Qube Research & Technologies (QRT)
GLSI icon

Qube Research & Technologies (QRT)’s Greenwich LifeSciences GLSI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GLSI Stock Details GLSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,317
Closed -$345K – 4146
2024
Q1 		$345K Buy
17,317
+2,603
+18% +$32.1K ﹤0.01% 2742
2023
Q4 		$155K Buy
14,714
+13,404
+1,023% +$134K ﹤0.01% 2932
2023
Q3 		$11.6K Buy
+1,310
New +$12.3K ﹤0.01% 3290

Other funds holding GLSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Greenwich LifeSciences (GLSI) in Q2 2024, closing a stake of 17,317 shares — an estimated $345K sold.

Qube Research & Technologies (QRT) first reported a position in GLSI in Q3 2023 and held it in 3 quarters. The position peaked at $345K in Q1 2024. 34 funds tracked by Wall St. Rank hold GLSI as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Greenwich LifeSciences position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,317 Greenwich LifeSciences shares in Q2 2024, an estimated $345K.
  • Qube Research & Technologies (QRT) first reported a position in Greenwich LifeSciences in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Greenwich LifeSciences position peaked at $345K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Greenwich LifeSciences as of Q2 2024.

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