Qube Research & Technologies (QRT)’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-611,360
Closed -$23.4M 3215
2022
Q3
$23.4M Buy
611,360
+290,592
+91% +$12.4M 0.14% 198
2022
Q2
$13M Buy
320,768
+277,944
+649% +$12.1M 0.1% 255
2022
Q1
$1.95M Buy
+42,824
New +$1.85M 0.02% 816
2021
Q3
Sell
-33,025
Closed -$1.58M 2983
2021
Q2
$1.58M Buy
+33,025
New +$1.62M 0.02% 778
2021
Q1
Sell
-17,059
Closed -$870K 2567
2020
Q4
$870K Sell
17,059
-60,477
-78% -$2.92M 0.01% 919
2020
Q3
$3.09M Buy
+77,536
New +$3.06M 0.04% 505
2020
Q2
Sell
-29,774
Closed -$804K 2083
2020
Q1
$804K Sell
29,774
-18,127
-38% -$618K 0.03% 438
2019
Q4
$1.85M Buy
+47,901
New +$2.04M 0.06% 385

Other funds holding TMX

Qube Research & Technologies (QRT)'s TMX Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 611,360 shares — an estimated $23.4M sold.

Qube Research & Technologies (QRT) first reported a position in TMX in Q4 2019 and held it in 8 quarters. The position peaked at $23.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 611,360 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $23.4M.
  • Qube Research & Technologies (QRT) first reported a position in Terminix Global Holdings, Inc. in Q4 2019 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Terminix Global Holdings, Inc. position peaked at $23.4M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.