Qube Research & Technologies (QRT)’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,523	Closed	-$5.97K	–	4905
2024 Q1	$5.97K	Buy	+4,523	New	+$9.14K	﹤0.01%	3864
2022 Q4	–	Sell	-286,131	Closed	-$2.83M	–	3101
2022 Q3	$2.83M	Hold	286,131	–	–	0.02%	802
2022 Q2	$2.82M	Buy	286,131 +252,168	+742%	+$2.49M	0.02%	685
2022 Q1	$336K	Buy	+33,963	New	+$336K	﹤0.01%	1725
2021 Q4	–	Sell	-42,195	Closed	-$411K	–	3065
2021 Q3	$411K	Hold	42,195	–	–	0.01%	1317
2021 Q2	$409K	Buy	+42,195	New	+$410K	﹤0.01%	1390

Other funds holding GRDI

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of GRIID Infrastructure Inc. Common Stock (GRDI) in Q2 2024, closing a stake of 4,523 shares — an estimated $5.97K sold.

Qube Research & Technologies (QRT) first reported a position in GRDI in Q2 2021 and held it in 6 quarters. The position peaked at $2.83M in Q3 2022. 21 funds tracked by Wall St. Rank hold GRDI as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining GRIID Infrastructure Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 4,523 GRIID Infrastructure Inc. Common Stock shares in Q2 2024, an estimated $5.97K.
Qube Research & Technologies (QRT) first reported a position in GRIID Infrastructure Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s GRIID Infrastructure Inc. Common Stock position peaked at $2.83M in Q3 2022.
21 funds tracked by Wall St. Rank held GRIID Infrastructure Inc. Common Stock as of Q2 2024.

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