Qube Research & Technologies (QRT)’s MGP Ingredients MGPI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,662	Closed	-$808K	–	4582
2023 Q3	$808K	Buy	7,662 +2,893	+61%	+$328K	﹤0.01%	1827
2023 Q2	$507K	Sell	4,769 -13,170	-73%	-$1.32M	﹤0.01%	1507
2023 Q1	$1.74M	Sell	17,939 -1,666	-8%	-$163K	0.01%	1067
2022 Q4	$2.09M	Buy	19,605 +1,644	+9%	+$184K	0.01%	935
2022 Q3	$1.91M	Buy	17,961 +13,118	+271%	+$1.41M	0.01%	943
2022 Q2	$485K	Buy	+4,843	New	+$456K	﹤0.01%	1428
2022 Q1	–	Sell	-5,208	Closed	-$443K	–	2784
2021 Q4	$443K	Buy	+5,208	New	+$393K	﹤0.01%	1628
2020 Q1	–	Sell	-12,179	Closed	-$590K	–	1450
2019 Q4	$590K	Buy	+12,179	New	+$570K	0.02%	871

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 7,662 shares — an estimated $808K sold.

Qube Research & Technologies (QRT) first reported a position in MGPI in Q4 2019 and held it in 8 quarters. The position peaked at $2.09M in Q4 2022. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 7,662 MGP Ingredients shares in Q4 2023, an estimated $808K.
Qube Research & Technologies (QRT) first reported a position in MGP Ingredients in Q4 2019 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s MGP Ingredients position peaked at $2.09M in Q4 2022.
239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

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