Qube Research & Technologies (QRT)
RWAY icon

Qube Research & Technologies (QRT)’s Runway Growth Finance RWAY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,992
Closed -$164K – 4823
2023
Q4 		$164K Buy
+12,992
New +$162K ﹤0.01% 2896

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RWAY Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Runway Growth Finance (RWAY) in Q1 2024, closing a stake of 12,992 shares — an estimated $164K sold.

Qube Research & Technologies (QRT) first reported a position in RWAY in Q4 2023 and held it in 1 quarter. The position peaked at $164K in Q4 2023. 68 funds tracked by Wall St. Rank hold RWAY as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Runway Growth Finance position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,992 Runway Growth Finance shares in Q1 2024, an estimated $164K.
  • Qube Research & Technologies (QRT) first reported a position in Runway Growth Finance in Q4 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Runway Growth Finance position peaked at $164K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.