Qube Research & Technologies (QRT)
RGCO icon

Qube Research & Technologies (QRT)’s RGC Resources RGCO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,117
Closed -$351K – 2907
2023
Q1 		$351K Buy
15,117
+5,789
+62% +$137K ﹤0.01% 1692
2022
Q4 		$206K Buy
+9,328
New +$207K ﹤0.01% 1805

Other funds holding RGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of RGC Resources (RGCO) in Q2 2023, closing a stake of 15,117 shares — an estimated $351K sold.

Qube Research & Technologies (QRT) first reported a position in RGCO in Q4 2022 and held it in 2 quarters. The position peaked at $351K in Q1 2023. 67 funds tracked by Wall St. Rank hold RGCO as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining RGC Resources position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,117 RGC Resources shares in Q2 2023, an estimated $351K.
  • Qube Research & Technologies (QRT) first reported a position in RGC Resources in Q4 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s RGC Resources position peaked at $351K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held RGC Resources as of Q2 2023.

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