Qube Research & Technologies (QRT)
LGL.WS

Qube Research & Technologies (QRT)’s LGL Group Inc Warrants LGL.WS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LGL.WS Stock Details LGL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,219
Closed -$5K – 2566
2021
Q1 		$5K Sell
10,219
-1,031
-9% -$546 ﹤0.01% 1850
2020
Q4 		$7K Buy
+11,250
New +$4.71K ﹤0.01% 1739

Other funds holding LGL.WS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LGL.WS Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of LGL Group Inc Warrants (LGL.WS) in Q2 2021, closing a stake of 10,219 shares — an estimated $5K sold.

Qube Research & Technologies (QRT) first reported a position in LGL.WS in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q4 2020. 12 funds tracked by Wall St. Rank hold LGL.WS as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining LGL Group Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,219 LGL Group Inc Warrants shares in Q2 2021, an estimated $5K.
  • Qube Research & Technologies (QRT) first reported a position in LGL Group Inc Warrants in Q4 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s LGL Group Inc Warrants position peaked at $7K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held LGL Group Inc Warrants as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.