Qube Research & Technologies (QRT)
TGAN

Qube Research & Technologies (QRT)’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-613,216
Closed -$3.01M – 4924
2024
Q1 		$3.01M Buy
+613,216
New +$2.91M ﹤0.01% 1524

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

Qube Research & Technologies (QRT) sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 613,216 shares — an estimated $3.01M sold.

Qube Research & Technologies (QRT) first reported a position in TGAN in Q1 2024 and held it in 1 quarter. The position peaked at $3.01M in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 613,216 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $3.01M.
  • Qube Research & Technologies (QRT) first reported a position in Transphorm, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Transphorm, Inc. Common Stock position peaked at $3.01M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

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