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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130,537	Closed	-$4.46M	–	3282
2022 Q2	$4.46M	Buy	130,537 +54,202	+71%	+$2.03M	0.03%	538
2022 Q1	$3.03M	Buy	+76,335	New	+$3.27M	0.03%	664
2021 Q2	–	Sell	-12,856	Closed	-$661K	–	2986
2021 Q1	$661K	Buy	+12,856	New	+$714K	0.01%	1023
2020 Q3	–	Sell	-14,894	Closed	-$737K	–	2235
2020 Q2	$737K	Buy	+14,894	New	+$716K	0.01%	975
2020 Q1	–	Sell	-14,166	Closed	-$998K	–	1826
2019 Q4	$998K	Buy	+14,166	New	+$963K	0.03%	614

Other funds holding NP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NP Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 130,537 shares — an estimated $4.46M sold.

Qube Research & Technologies (QRT) first reported a position in NP in Q4 2019 and held it in 5 quarters. The position peaked at $4.46M in Q2 2022. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 130,537 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $4.46M.
Qube Research & Technologies (QRT) first reported a position in Neenah, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Neenah, Inc. Common Stock position peaked at $4.46M in Q2 2022.
2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.