Qube Research & Technologies (QRT)
MSPR

Qube Research & Technologies (QRT)’s MSP Recovery Inc MSPR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$6 – 4287
2024
Q2 		– Hold
0
– – – 3648
2024
Q1 		– Hold
0
– – – 4310
2023
Q4 		– Hold
0
– – – 4115
2023
Q3 		– Sell
-19
Closed -$14K – 3805
2023
Q2 		$27K Buy
+19
New +$48.1K ﹤0.01% 2136
2022
Q1 		– Sell
-28
Closed -$1.23M – 3116
2021
Q4 		$1.23M Buy
28
+23
+460% +$1M 0.01% 1066
2021
Q3 		$218K Buy
+5
New +$216K ﹤0.01% 1628

Other funds holding MSPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $138M AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) held its MSP Recovery Inc (MSPR) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Qube Research & Technologies (QRT) first reported a position in MSPR in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.23M in Q4 2021. 15 funds tracked by Wall St. Rank hold MSPR as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of MSP Recovery Inc worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its MSP Recovery Inc share count unchanged in Q3 2024.
  • MSP Recovery Inc made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #4287 holding.
  • Qube Research & Technologies (QRT) first reported a position in MSP Recovery Inc in Q3 2021 and has held it in 3 quarters since.
  • Qube Research & Technologies (QRT)'s MSP Recovery Inc position peaked at $1.23M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q3 2024.

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