Qube Research & Technologies (QRT)
TWN

Qube Research & Technologies (QRT)’s Taiwan Fund TWN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,980
Closed -$103K – 4876
2023
Q4 		$103K Hold
2,980
– – ﹤0.01% 3087
2023
Q3 		$89.3K Buy
+2,980
New +$93.6K ﹤0.01% 2686

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Taiwan Fund (TWN) in Q1 2024, closing a stake of 2,980 shares — an estimated $103K sold.

Qube Research & Technologies (QRT) first reported a position in TWN in Q3 2023 and held it in 2 quarters. The position peaked at $103K in Q4 2023. 29 funds tracked by Wall St. Rank hold TWN as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Taiwan Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,980 Taiwan Fund shares in Q1 2024, an estimated $103K.
  • Qube Research & Technologies (QRT) first reported a position in Taiwan Fund in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Taiwan Fund position peaked at $103K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2024.

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