Qube Research & Technologies (QRT)’s Peraso PRSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-109	Closed	-$153	–	3939
2024 Q2	$153	Hold	109	–	–	﹤0.01%	3417
2024 Q1	$177	Buy	109 +101	+1,263%	+$339	﹤0.01%	4147
2023 Q4	$91	Buy	+8	New	+$62	﹤0.01%	4031

Other funds holding PRSO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Peraso (PRSO) in Q3 2024, closing a stake of 109 shares — an estimated $153 sold.

Qube Research & Technologies (QRT) first reported a position in PRSO in Q4 2023 and held it in 3 quarters. The position peaked at $177 in Q1 2024. 9 funds tracked by Wall St. Rank hold PRSO as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Peraso position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 109 Peraso shares in Q3 2024, an estimated $153.
Qube Research & Technologies (QRT) first reported a position in Peraso in Q4 2023 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s Peraso position peaked at $177 in Q1 2024.
9 funds tracked by Wall St. Rank held Peraso as of Q3 2024.

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