Qube Research & Technologies (QRT)
TTSH

Qube Research & Technologies (QRT)’s Tile Shop Holdings TTSH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-540
Closed -$3.74K – 4129
2024
Q2 		$3.74K Sell
540
-100
-16% -$670 ﹤0.01% 3095
2024
Q1 		$4.5K Buy
+640
New +$4.32K ﹤0.01% 3907
2023
Q4 		– Sell
-2,208
Closed -$12.1K – 4747
2023
Q3 		$12.1K Sell
2,208
-10,387
-82% -$60.2K ﹤0.01% 3280
2023
Q2 		$69.8K Buy
+12,595
New +$61.7K ﹤0.01% 2016
2022
Q2 		– Sell
-38,747
Closed -$254K – 3136
2022
Q1 		$254K Buy
38,747
+11,465
+42% +$75.2K ﹤0.01% 1865
2021
Q4 		$195K Buy
+27,282
New +$211K ﹤0.01% 1981

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TTSH Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Tile Shop Holdings (TTSH) in Q3 2024, closing a stake of 540 shares — an estimated $3.74K sold.

Qube Research & Technologies (QRT) first reported a position in TTSH in Q4 2021 and held it in 6 quarters. The position peaked at $254K in Q1 2022. 77 funds tracked by Wall St. Rank hold TTSH as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Tile Shop Holdings position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 540 Tile Shop Holdings shares in Q3 2024, an estimated $3.74K.
  • Qube Research & Technologies (QRT) first reported a position in Tile Shop Holdings in Q4 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Tile Shop Holdings position peaked at $254K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.