Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Lifeway Foods LWAY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,317
Closed -$298K – 3783
2024
Q2 		$298K Buy
23,317
+7,975
+52% +$145K ﹤0.01% 2308
2024
Q1 		$264K Buy
15,342
+7,836
+104% +$100K ﹤0.01% 2879
2023
Q4 		$101K Buy
7,506
+6,854
+1,051% +$86.5K ﹤0.01% 3092
2023
Q3 		$6.74K Buy
+652
New +$5.67K ﹤0.01% 3395

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LWAY Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Lifeway Foods (LWAY) in Q3 2024, closing a stake of 23,317 shares — an estimated $298K sold.

Qube Research & Technologies (QRT) first reported a position in LWAY in Q3 2023 and held it in 4 quarters. The position peaked at $298K in Q2 2024. 89 funds tracked by Wall St. Rank hold LWAY as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Lifeway Foods position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 23,317 Lifeway Foods shares in Q3 2024, an estimated $298K.
  • Qube Research & Technologies (QRT) first reported a position in Lifeway Foods in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Lifeway Foods position peaked at $298K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.