Qube Research & Technologies (QRT)
SOPA

Qube Research & Technologies (QRT)’s Society Pass SOPA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-892
Closed -$1.19K – 4046
2024
Q2 		$1.19K Buy
892
+891
+89,100% +$1.64K ﹤0.01% 3241
2024
Q1 		$3 Hold
1
– – ﹤0.01% 4352
2023
Q4 		$6 Hold
1
– – ﹤0.01% 4202
2023
Q3 		$8 Buy
+1
New +$7 ﹤0.01% 3943

Other funds holding SOPA

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Society Pass (SOPA) in Q3 2024, closing a stake of 892 shares — an estimated $1.19K sold.

Qube Research & Technologies (QRT) first reported a position in SOPA in Q3 2023 and held it in 4 quarters. The position peaked at $1.19K in Q2 2024. 13 funds tracked by Wall St. Rank hold SOPA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Society Pass position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 892 Society Pass shares in Q3 2024, an estimated $1.19K.
  • Qube Research & Technologies (QRT) first reported a position in Society Pass in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Society Pass position peaked at $1.19K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Society Pass as of Q3 2024.

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