Qube Research & Technologies (QRT)’s Pixelworks PXLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,652	Closed	-$392K	–	4540
2024 Q1	$392K	Buy	+12,652	New	+$336K	﹤0.01%	2665
2022 Q2	–	Sell	-3,060	Closed	-$109K	–	3010
2022 Q1	$109K	Sell	3,060 -10,876	-78%	-$432K	﹤0.01%	2056
2021 Q4	$736K	Buy	13,936 +11,735	+533%	+$662K	0.01%	1361
2021 Q3	$126K	Buy	+2,201	New	+$112K	﹤0.01%	1756
2020 Q2	–	Sell	-13,442	Closed	-$460K	–	1937
2020 Q1	$460K	Buy	13,442 +5,542	+70%	+$258K	0.02%	588
2019 Q4	$372K	Buy	+7,900	New	+$324K	0.01%	1108

Other funds holding PXLW

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Pixelworks (PXLW) in Q2 2024, closing a stake of 12,652 shares — an estimated $392K sold.

Qube Research & Technologies (QRT) first reported a position in PXLW in Q4 2019 and held it in 6 quarters. The position peaked at $736K in Q4 2021. 51 funds tracked by Wall St. Rank hold PXLW as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Pixelworks position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 12,652 Pixelworks shares in Q2 2024, an estimated $392K.
Qube Research & Technologies (QRT) first reported a position in Pixelworks in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Pixelworks position peaked at $736K in Q4 2021.
51 funds tracked by Wall St. Rank held Pixelworks as of Q2 2024.

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