Qube Research & Technologies (QRT)
SEG

Qube Research & Technologies (QRT)’s Seaport Entertainment Group SEG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,557
Closed -$42.7K – 3880
2024
Q3 		$42.7K Buy
+1,557
New +$44.3K ﹤0.01% 2886

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SEG Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 1,557 shares — an estimated $42.7K sold.

Qube Research & Technologies (QRT) first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $42.7K in Q3 2024. 126 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,557 Seaport Entertainment Group shares in Q4 2024, an estimated $42.7K.
  • Qube Research & Technologies (QRT) first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Seaport Entertainment Group position peaked at $42.7K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.