Qube Research & Technologies (QRT)
REI icon

Qube Research & Technologies (QRT)’s Ring Energy REI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,648
Closed -$24K – 2900
2023
Q1 		$24K Sell
12,648
-104,566
-89% -$225K ﹤0.01% 2290
2022
Q4 		$288K Buy
+117,214
New +$322K ﹤0.01% 1665
2022
Q2 		– Sell
-58,375
Closed -$223K – 3024
2022
Q1 		$223K Buy
58,375
+12,724
+28% +$39K ﹤0.01% 1908
2021
Q4 		$104K Buy
45,651
+25,420
+126% +$78.7K ﹤0.01% 2133
2021
Q3 		$60K Buy
+20,231
New +$51.6K ﹤0.01% 1857
2021
Q1 		– Sell
-50,297
Closed -$33K – 2328
2020
Q4 		$33K Buy
50,297
+9,156
+22% +$6.04K ﹤0.01% 1714
2020
Q3 		$28K Sell
41,141
-32,544
-44% -$30.8K ﹤0.01% 1571
2020
Q2 		$85K Buy
+73,685
New +$72.1K ﹤0.01% 1536
2020
Q1 		– Sell
-23,714
Closed -$63K – 1568
2019
Q4 		$63K Buy
+23,714
New +$46.5K ﹤0.01% 1473

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s REI Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Ring Energy (REI) in Q2 2023, closing a stake of 12,648 shares — an estimated $24K sold.

Qube Research & Technologies (QRT) first reported a position in REI in Q4 2019 and held it in 9 quarters. The position peaked at $288K in Q4 2022. 123 funds tracked by Wall St. Rank hold REI as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Ring Energy position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,648 Ring Energy shares in Q2 2023, an estimated $24K.
  • Qube Research & Technologies (QRT) first reported a position in Ring Energy in Q4 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Ring Energy position peaked at $288K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.