Qube Research & Technologies (QRT)
SEGG

Qube Research & Technologies (QRT)’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$12 – 3778
2024
Q2 		– Hold
0
– – – 3603
2024
Q1 		– Hold
0
– – – 4246
2023
Q4 		– Hold
0
– – – 4099
2023
Q3 		– Hold
0
– – – 3835
2022
Q2 		– Sell
-7
Closed -$32K – 2877
2022
Q1 		$32K Buy
+7
New +$40.1K ﹤0.01% 2212

Other funds holding SEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SEGG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) held its Sports Entertainment Gaming Global Corp (SEGG) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

Qube Research & Technologies (QRT) first reported a position in SEGG in Q1 2022 and has held it in 1 quarter since. The position peaked at $32K in Q1 2022. 13 funds tracked by Wall St. Rank hold SEGG as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Sports Entertainment Gaming Global Corp worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Sports Entertainment Gaming Global Corp share count unchanged in Q3 2024.
  • Sports Entertainment Gaming Global Corp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #3778 holding.
  • Qube Research & Technologies (QRT) first reported a position in Sports Entertainment Gaming Global Corp in Q1 2022 and has held it in 1 quarter since.
  • Qube Research & Technologies (QRT)'s Sports Entertainment Gaming Global Corp position peaked at $32K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.