Qube Research & Technologies (QRT)
ORAN

Qube Research & Technologies (QRT)’s Orange ORAN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,244
Closed -$162K – 4319
2024
Q2 		$162K Sell
16,244
-213,369
-93% -$2.37M ﹤0.01% 2485
2024
Q1 		$2.7M Buy
229,613
+4,961
+2% +$58K ﹤0.01% 1580
2023
Q4 		$2.57M Sell
224,652
-30,035
-12% -$353K 0.01% 1407
2023
Q3 		$2.93M Buy
254,687
+133,835
+111% +$1.53M 0.01% 1189
2023
Q2 		$1.41M Buy
120,852
+62,699
+108% +$762K 0.01% 1173
2023
Q1 		$694K Sell
58,153
-584,493
-91% -$6.45M ﹤0.01% 1442
2022
Q4 		$6.35M Buy
642,646
+30,344
+5% +$293K 0.03% 599
2022
Q3 		$5.5M Buy
612,302
+407,792
+199% +$4.16M 0.03% 591
2022
Q2 		$2.41M Buy
204,510
+183,239
+861% +$2.2M 0.02% 741
2022
Q1 		$251K Sell
21,271
-204,326
-91% -$2.39M ﹤0.01% 1870
2021
Q4 		$2.38M Sell
225,597
-34,753
-13% -$376K 0.02% 784
2021
Q3 		$2.82M Buy
260,350
+71,241
+38% +$802K 0.04% 580
2021
Q2 		$2.16M Buy
189,109
+124,285
+192% +$1.55M 0.02% 669
2021
Q1 		$799K Buy
+64,824
New +$782K 0.01% 945
2020
Q4 		– Sell
-19,671
Closed -$204K – 2286
2020
Q3 		$204K Sell
19,671
-4,491
-19% -$52K ﹤0.01% 1387
2020
Q2 		$288K Buy
24,162
+13,666
+130% +$163K ﹤0.01% 1315
2020
Q1 		$127K Sell
10,496
-13,327
-56% -$181K 0.01% 939
2019
Q4 		$348K Buy
23,823
+5,024
+27% +$78.9K 0.01% 1151
2019
Q3 		$293K Buy
+18,799
New +$284K 0.2% 158

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Orange (ORAN) in Q3 2024, closing a stake of 16,244 shares — an estimated $162K sold.

Qube Research & Technologies (QRT) first reported a position in ORAN in Q3 2019 and held it in 19 quarters. The position peaked at $6.35M in Q4 2022. 204 funds tracked by Wall St. Rank hold ORAN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Orange position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,244 Orange shares in Q3 2024, an estimated $162K.
  • Qube Research & Technologies (QRT) first reported a position in Orange in Q3 2019 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Orange position peaked at $6.35M in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Orange as of Q3 2024.

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