Qube Research & Technologies (QRT)
SOGP

Qube Research & Technologies (QRT)’s Sound Group SOGP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SOGP Stock Details SOGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$10 – 4042
2024
Q2 		$10 Hold
5
– – ﹤0.01% 3614
2024
Q1 		$17 Hold
5
– – ﹤0.01% 4274
2023
Q4 		$14 Hold
5
– – ﹤0.01% 4154
2023
Q3 		$19 Buy
+5
New +$33 ﹤0.01% 3887

Other funds holding SOGP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Sound Group (SOGP) in Q3 2024, closing a stake of 5 shares — an estimated $10 sold.

Qube Research & Technologies (QRT) first reported a position in SOGP in Q3 2023 and held it in 4 quarters. The position peaked at $19 in Q3 2023. 10 funds tracked by Wall St. Rank hold SOGP as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sound Group position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5 Sound Group shares in Q3 2024, an estimated $10.
  • Qube Research & Technologies (QRT) first reported a position in Sound Group in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Sound Group position peaked at $19 in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Sound Group as of Q3 2024.

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