Qube Research & Technologies (QRT)’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-99,671	Closed	-$1.17M	–	4429
2024 Q1	$1.17M	Hold	99,671	–	–	﹤0.01%	2052
2023 Q4	$1.09M	Hold	99,671	–	–	﹤0.01%	1876
2023 Q3	$1.04M	Buy	99,671 +10,200	+11%	+$110K	﹤0.01%	1712
2023 Q2	$976K	Buy	89,471 +24,802	+38%	+$251K	﹤0.01%	1310
2023 Q1	$673K	Buy	64,669 +17,251	+36%	+$171K	﹤0.01%	1447
2022 Q4	$431K	Buy	+47,418	New	+$450K	﹤0.01%	1530

Other funds holding NBXG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NBXG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q2 2024, closing a stake of 99,671 shares — an estimated $1.17M sold.

Qube Research & Technologies (QRT) first reported a position in NBXG in Q4 2022 and held it in 6 quarters. The position peaked at $1.17M in Q1 2024. 71 funds tracked by Wall St. Rank hold NBXG as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 99,671 Neuberger Next Generation Connectivity Fund Inc shares in Q2 2024, an estimated $1.17M.
Qube Research & Technologies (QRT) first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q4 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Neuberger Next Generation Connectivity Fund Inc position peaked at $1.17M in Q1 2024.
71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.