Qube Research & Technologies (QRT)
TRC icon

Qube Research & Technologies (QRT)’s Tejon Ranch TRC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,282
Closed -$56.5K – 4867
2023
Q4 		$56.5K Buy
+3,282
New +$53.3K ﹤0.01% 3282

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TRC Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Tejon Ranch (TRC) in Q1 2024, closing a stake of 3,282 shares — an estimated $56.5K sold.

Qube Research & Technologies (QRT) first reported a position in TRC in Q4 2023 and held it in 1 quarter. The position peaked at $56.5K in Q4 2023. 99 funds tracked by Wall St. Rank hold TRC as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Tejon Ranch position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,282 Tejon Ranch shares in Q1 2024, an estimated $56.5K.
  • Qube Research & Technologies (QRT) first reported a position in Tejon Ranch in Q4 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Tejon Ranch position peaked at $56.5K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.