Qube Research & Technologies (QRT)
SHIM icon

Qube Research & Technologies (QRT)’s Shimmick SHIM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SHIM Stock Details SHIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$4 – 4020
2024
Q2 		$4 Sell
2
-9,188
-100% -$24.5K ﹤0.01% 3663
2024
Q1 		$52.9K Buy
+9,190
New +$58.6K ﹤0.01% 3492

Other funds holding SHIM

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Shimmick (SHIM) in Q3 2024, closing a stake of 2 shares — an estimated $4 sold.

Qube Research & Technologies (QRT) first reported a position in SHIM in Q1 2024 and held it in 2 quarters. The position peaked at $52.9K in Q1 2024. 20 funds tracked by Wall St. Rank hold SHIM as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Shimmick position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 Shimmick shares in Q3 2024, an estimated $4.
  • Qube Research & Technologies (QRT) first reported a position in Shimmick in Q1 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Shimmick position peaked at $52.9K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Shimmick as of Q3 2024.

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