Qube Research & Technologies (QRT)
PROP icon

Qube Research & Technologies (QRT)’s Prairie Operating Co PROP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PROP Stock Details PROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-672
Closed -$5.89K – 4523
2024
Q1 		$5.89K Buy
+672
New +$5.8K ﹤0.01% 3867

Other funds holding PROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Prairie Operating Co (PROP) in Q2 2024, closing a stake of 672 shares — an estimated $5.89K sold.

Qube Research & Technologies (QRT) first reported a position in PROP in Q1 2024 and held it in 1 quarter. The position peaked at $5.89K in Q1 2024. 35 funds tracked by Wall St. Rank hold PROP as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Prairie Operating Co position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 672 Prairie Operating Co shares in Q2 2024, an estimated $5.89K.
  • Qube Research & Technologies (QRT) first reported a position in Prairie Operating Co in Q1 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Prairie Operating Co position peaked at $5.89K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Prairie Operating Co as of Q2 2024.

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