Qube Research & Technologies (QRT)
MAMA icon

Qube Research & Technologies (QRT)’s Mama's Creations MAMA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MAMA Stock Details MAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-117,669
Closed -$793K – 3788
2024
Q2 		$793K Buy
117,669
+26,918
+30% +$164K ﹤0.01% 1985
2024
Q1 		$454K Buy
90,751
+40,425
+80% +$191K ﹤0.01% 2585
2023
Q4 		$247K Buy
50,326
+46,159
+1,108% +$182K ﹤0.01% 2689
2023
Q3 		$18.2K Buy
+4,167
New +$15.9K ﹤0.01% 3171

Other funds holding MAMA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Mama's Creations (MAMA) in Q3 2024, closing a stake of 117,669 shares — an estimated $793K sold.

Qube Research & Technologies (QRT) first reported a position in MAMA in Q3 2023 and held it in 4 quarters. The position peaked at $793K in Q2 2024. 114 funds tracked by Wall St. Rank hold MAMA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Mama's Creations position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 117,669 Mama's Creations shares in Q3 2024, an estimated $793K.
  • Qube Research & Technologies (QRT) first reported a position in Mama's Creations in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Mama's Creations position peaked at $793K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2024.

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