Qube Research & Technologies (QRT)
SP

Qube Research & Technologies (QRT)’s SP Plus Corporation SP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-320,609
Closed -$16.7M – 4944
2024
Q1 		$16.7M Buy
320,609
+25,600
+9% +$1.32M 0.03% 628
2023
Q4 		$15.1M Buy
295,009
+269,371
+1,051% +$13.5M 0.03% 596
2023
Q3 		$926K Buy
25,638
+15,571
+155% +$603K ﹤0.01% 1766
2023
Q2 		$394K Sell
10,067
-5,526
-35% -$199K ﹤0.01% 1584
2023
Q1 		$535K Buy
+15,593
New +$553K ﹤0.01% 1546
2022
Q2 		– Sell
-10,293
Closed -$323K – 3259
2022
Q1 		$323K Buy
+10,293
New +$298K ﹤0.01% 1748
2020
Q3 		– Sell
-14,757
Closed -$306K – 2195
2020
Q2 		$306K Buy
+14,757
New +$304K ﹤0.01% 1292

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SP Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 320,609 shares — an estimated $16.7M sold.

Qube Research & Technologies (QRT) first reported a position in SP in Q2 2020 and held it in 7 quarters. The position peaked at $16.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 320,609 SP Plus Corporation shares in Q2 2024, an estimated $16.7M.
  • Qube Research & Technologies (QRT) first reported a position in SP Plus Corporation in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s SP Plus Corporation position peaked at $16.7M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.