Qube Research & Technologies (QRT)
IDTI

Qube Research & Technologies (QRT)’s Integrated Device Technology I IDTI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,814
Closed -$226K – 1040
2018
Q3 		$226K Buy
4,814
+3,072
+176% +$119K 0.03% 458
2018
Q2 		$56K Buy
+1,742
New +$55.4K 0.04% 483

Other funds holding IDTI

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IDTI Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 4,814 shares — an estimated $226K sold.

Qube Research & Technologies (QRT) first reported a position in IDTI in Q2 2018 and held it in 2 quarters. The position peaked at $226K in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,814 Integrated Device Technology I shares in Q4 2018, an estimated $226K.
  • Qube Research & Technologies (QRT) first reported a position in Integrated Device Technology I in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Integrated Device Technology I position peaked at $226K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.