Qube Research & Technologies (QRT)
NTBL

Qube Research & Technologies (QRT)’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NTBL Stock Details NTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$63 – 4317
2024
Q2 		$63 Buy
+100
New +$102 ﹤0.01% 3475

Other funds holding NTBL

IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2024, closing a stake of 100 shares — an estimated $63 sold.

Qube Research & Technologies (QRT) first reported a position in NTBL in Q2 2024 and held it in 1 quarter. The position peaked at $63 in Q2 2024. 16 funds tracked by Wall St. Rank hold NTBL as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 100 Notable Labs, Ltd. Ordinary Shares shares in Q3 2024, an estimated $63.
  • Qube Research & Technologies (QRT) first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Notable Labs, Ltd. Ordinary Shares position peaked at $63 in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2024.

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