Qube Research & Technologies (QRT)
PFNX

Qube Research & Technologies (QRT)’s Pfenex Inc. PFNX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-151,815
Closed -$1.94M – 2367
2020
Q3 		$1.94M Buy
+151,815
New +$1.61M 0.03% 644

Other funds holding PFNX

IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PFNX Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 151,815 shares — an estimated $1.94M sold.

Qube Research & Technologies (QRT) first reported a position in PFNX in Q3 2020 and held it in 1 quarter. The position peaked at $1.94M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Qube Research & Technologies (QRT) reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 151,815 Pfenex Inc. shares in Q4 2020, an estimated $1.94M.
  • Qube Research & Technologies (QRT) first reported a position in Pfenex Inc. in Q3 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Pfenex Inc. position peaked at $1.94M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.