Qube Research & Technologies (QRT)’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,519	Closed	-$525K	–	4786
2023 Q4	$525K	Buy	+5,519	New	+$498K	﹤0.01%	2253
2022 Q2	–	Sell	-17,390	Closed	-$1.03M	–	2990
2022 Q1	$1.03M	Sell	17,390 -46,843	-73%	-$2.76M	0.01%	1155
2021 Q4	$3.74M	Buy	+64,233	New	+$3.99M	0.03%	637
2021 Q3	–	Sell	-8,588	Closed	-$659K	–	2653
2021 Q2	$659K	Buy	+8,588	New	+$680K	0.01%	1136
2020 Q3	–	Sell	-56,556	Closed	-$2.1M	–	2014
2020 Q2	$2.1M	Buy	+56,556	New	+$2.07M	0.03%	647
2020 Q1	–	Sell	-18,061	Closed	-$914K	–	1531
2019 Q4	$914K	Buy	+18,061	New	+$870K	0.03%	648

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PKX Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of POSCO (PKX) in Q1 2024, closing a stake of 5,519 shares — an estimated $525K sold.

Qube Research & Technologies (QRT) first reported a position in PKX in Q4 2019 and held it in 6 quarters. The position peaked at $3.74M in Q4 2021. 163 funds tracked by Wall St. Rank hold PKX as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining POSCO position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 5,519 POSCO shares in Q1 2024, an estimated $525K.
Qube Research & Technologies (QRT) first reported a position in POSCO in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s POSCO position peaked at $3.74M in Q4 2021.
163 funds tracked by Wall St. Rank held POSCO as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.