Qube Research & Technologies (QRT)’s Outdoor Holding Co POWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,050	Closed	-$77.8K	–	4791
2023 Q4	$77.8K	Buy	+37,050	New	+$84.4K	﹤0.01%	3177
2023 Q1	–	Sell	-18,632	Closed	-$32.2K	–	2920
2022 Q4	$32.2K	Sell	18,632 -37,208	-67%	-$93.8K	﹤0.01%	2190
2022 Q3	$164K	Buy	55,840 +40,427	+262%	+$173K	﹤0.01%	1828
2022 Q2	$59K	Buy	+15,413	New	+$64K	﹤0.01%	2092
2022 Q1	–	Sell	-13,004	Closed	-$71K	–	2869
2021 Q4	$71K	Buy	+13,004	New	+$79.4K	﹤0.01%	2206
2021 Q1	–	Sell	-11,534	Closed	-$38K	–	2309
2020 Q4	$38K	Buy	+11,534	New	+$36.9K	﹤0.01%	1707

Other funds holding POWW

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Outdoor Holding Co (POWW) in Q1 2024, closing a stake of 37,050 shares — an estimated $77.8K sold.

Qube Research & Technologies (QRT) first reported a position in POWW in Q4 2020 and held it in 6 quarters. The position peaked at $164K in Q3 2022. 136 funds tracked by Wall St. Rank hold POWW as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Outdoor Holding Co position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 37,050 Outdoor Holding Co shares in Q1 2024, an estimated $77.8K.
Qube Research & Technologies (QRT) first reported a position in Outdoor Holding Co in Q4 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Outdoor Holding Co position peaked at $164K in Q3 2022.
136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2024.

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