Qube Research & Technologies (QRT)’s Perrigo PRGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-95,225	Closed	-$2.45M	–	3934
2024 Q2	$2.45M	Buy	+95,225	New	+$2.8M	﹤0.01%	1539
2023 Q4	–	Sell	-170,478	Closed	-$5.45M	–	4652
2023 Q3	$5.45M	Buy	+170,478	New	+$6M	0.01%	898
2022 Q2	–	Sell	-117,768	Closed	-$4.53M	–	2998
2022 Q1	$4.53M	Buy	+117,768	New	+$4.48M	0.04%	548
2021 Q1	–	Sell	-53,559	Closed	-$2.4M	–	2310
2020 Q4	$2.4M	Buy	53,559 +45,564	+570%	+$2.11M	0.03%	548
2020 Q3	$367K	Buy	+7,995	New	+$419K	0.01%	1157
2020 Q1	–	Sell	-45,973	Closed	-$2.38M	–	1544
2019 Q4	$2.38M	Buy	+45,973	New	+$2.4M	0.07%	315
2018 Q4	–	Sell	-4,126	Closed	-$292K	–	749
2018 Q3	$292K	Buy	+4,126	New	+$310K	0.04%	361

Other funds holding PRGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 95,225 shares — an estimated $2.45M sold.

Qube Research & Technologies (QRT) first reported a position in PRGO in Q3 2018 and held it in 7 quarters. The position peaked at $5.45M in Q3 2023. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 95,225 Perrigo shares in Q3 2024, an estimated $2.45M.
Qube Research & Technologies (QRT) first reported a position in Perrigo in Q3 2018 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Perrigo position peaked at $5.45M in Q3 2023.
352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

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