Qube Research & Technologies (QRT)’s Simpson Manufacturing SSD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,925	Closed	-$368K	–	3797
2024 Q3	$368K	Sell	1,925 -18,060	-90%	-$3.24M	﹤0.01%	2367
2024 Q2	$3.37M	Buy	+19,985	New	+$3.5M	0.01%	1438
2022 Q2	–	Sell	-10,575	Closed	-$1.15M	–	3093
2022 Q1	$1.15M	Buy	+10,575	New	+$1.25M	0.01%	1099
2021 Q4	–	Sell	-2,834	Closed	-$303K	–	2950
2021 Q3	$303K	Sell	2,834 -2,518	-47%	-$279K	﹤0.01%	1483
2021 Q2	$591K	Sell	5,352 -357	-6%	-$39.4K	0.01%	1194
2021 Q1	$592K	Sell	5,709 -1,541	-21%	-$154K	0.01%	1082
2020 Q4	$678K	Buy	+7,250	New	+$673K	0.01%	1004
2020 Q3	–	Sell	-4,760	Closed	-$402K	–	2082
2020 Q2	$402K	Buy	4,760 +1,419	+42%	+$105K	0.01%	1204
2020 Q1	$207K	Sell	3,341 -4,396	-57%	-$343K	0.01%	861
2019 Q4	$621K	Buy	+7,737	New	+$603K	0.02%	849

Other funds holding SSD

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SSD Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Simpson Manufacturing (SSD) in Q4 2024, closing a stake of 1,925 shares — an estimated $368K sold.

Qube Research & Technologies (QRT) first reported a position in SSD in Q4 2019 and held it in 10 quarters. The position peaked at $3.37M in Q2 2024. 422 funds tracked by Wall St. Rank hold SSD as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining Simpson Manufacturing position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,925 Simpson Manufacturing shares in Q4 2024, an estimated $368K.
Qube Research & Technologies (QRT) first reported a position in Simpson Manufacturing in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Simpson Manufacturing position peaked at $3.37M in Q2 2024.
422 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.