Qube Research & Technologies (QRT)
LOCL icon

Qube Research & Technologies (QRT)’s Local Bounti LOCL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-848
Closed -$2.08K – 4566
2023
Q3 		$2.08K Buy
+848
New +$2.73K ﹤0.01% 3570
2022
Q2 		– Sell
-2,455
Closed -$271K – 2869
2022
Q1 		$271K Buy
+2,455
New +$186K ﹤0.01% 1840

Other funds holding LOCL

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LOCL Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Local Bounti (LOCL) in Q4 2023, closing a stake of 848 shares — an estimated $2.08K sold.

Qube Research & Technologies (QRT) first reported a position in LOCL in Q1 2022 and held it in 2 quarters. The position peaked at $271K in Q1 2022. 21 funds tracked by Wall St. Rank hold LOCL as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Local Bounti position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 848 Local Bounti shares in Q4 2023, an estimated $2.08K.
  • Qube Research & Technologies (QRT) first reported a position in Local Bounti in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Local Bounti position peaked at $271K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Local Bounti as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.