Qube Research & Technologies (QRT)
NOGN

Qube Research & Technologies (QRT)’s Nogin, Inc. Common Stock NOGN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15
Closed -$8 – 4936
2023
Q3 		$8 Buy
+15
New +$12 ﹤0.01% 3946

Other funds holding NOGN

BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 15 shares — an estimated $8 sold.

Qube Research & Technologies (QRT) first reported a position in NOGN in Q3 2023 and held it in 1 quarter. The position peaked at $8 in Q3 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $8.
  • Qube Research & Technologies (QRT) first reported a position in Nogin, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Nogin, Inc. Common Stock position peaked at $8 in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

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