Qube Research & Technologies (QRT)
PESI icon

Qube Research & Technologies (QRT)’s Perma-Fix Environmental Services PESI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,201
Closed -$371K – 4497
2024
Q1 		$371K Sell
31,201
-2,381
-7% -$20.6K ﹤0.01% 2702
2023
Q4 		$264K Buy
33,582
+30,356
+941% +$257K ﹤0.01% 2652
2023
Q3 		$33.7K Buy
+3,226
New +$35.5K ﹤0.01% 2983

Other funds holding PESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PESI Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Perma-Fix Environmental Services (PESI) in Q2 2024, closing a stake of 31,201 shares — an estimated $371K sold.

Qube Research & Technologies (QRT) first reported a position in PESI in Q3 2023 and held it in 3 quarters. The position peaked at $371K in Q1 2024. 58 funds tracked by Wall St. Rank hold PESI as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Perma-Fix Environmental Services position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31,201 Perma-Fix Environmental Services shares in Q2 2024, an estimated $371K.
  • Qube Research & Technologies (QRT) first reported a position in Perma-Fix Environmental Services in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Perma-Fix Environmental Services position peaked at $371K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.