Qube Research & Technologies (QRT)
NODK icon

Qube Research & Technologies (QRT)’s NI Holdings NODK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$62 – 3851
2024
Q2 		$62 Buy
+4
New +$61 ﹤0.01% 3477

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of NI Holdings (NODK) in Q3 2024, closing a stake of 4 shares — an estimated $62 sold.

Qube Research & Technologies (QRT) first reported a position in NODK in Q2 2024 and held it in 1 quarter. The position peaked at $62 in Q2 2024. 53 funds tracked by Wall St. Rank hold NODK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining NI Holdings position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4 NI Holdings shares in Q3 2024, an estimated $62.
  • Qube Research & Technologies (QRT) first reported a position in NI Holdings in Q2 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s NI Holdings position peaked at $62 in Q2 2024.
  • 53 funds tracked by Wall St. Rank held NI Holdings as of Q3 2024.

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