Qube Research & Technologies (QRT)
MKTW icon

Qube Research & Technologies (QRT)’s MarketWise MKTW Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,431
Closed -$135K – 2895
2022
Q1 		$135K Buy
+1,431
New +$156K ﹤0.01% 2023
2021
Q4 		– Sell
-1,611
Closed -$266K – 2809
2021
Q3 		$266K Sell
1,611
-738
-31% -$143K ﹤0.01% 1530
2021
Q2 		$467K Buy
+2,349
New +$467K 0.01% 1321

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MKTW Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of MarketWise (MKTW) in Q2 2022, closing a stake of 1,431 shares — an estimated $135K sold.

Qube Research & Technologies (QRT) first reported a position in MKTW in Q2 2021 and held it in 3 quarters. The position peaked at $467K in Q2 2021. 54 funds tracked by Wall St. Rank hold MKTW as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining MarketWise position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,431 MarketWise shares in Q2 2022, an estimated $135K.
  • Qube Research & Technologies (QRT) first reported a position in MarketWise in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s MarketWise position peaked at $467K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held MarketWise as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.