Qube Research & Technologies (QRT)
VALN

Qube Research & Technologies (QRT)’s Valneva VALN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22
Closed -$162 – 4162
2024
Q2 		$162 Hold
22
– – ﹤0.01% 3409
2024
Q1 		$176 Hold
22
– – ﹤0.01% 4148
2023
Q4 		$226 Hold
22
– – ﹤0.01% 3968
2023
Q3 		$260 Buy
+22
New +$309 ﹤0.01% 3719

Other funds holding VALN

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Valneva (VALN) in Q3 2024, closing a stake of 22 shares — an estimated $162 sold.

Qube Research & Technologies (QRT) first reported a position in VALN in Q3 2023 and held it in 4 quarters. The position peaked at $260 in Q3 2023. 10 funds tracked by Wall St. Rank hold VALN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Valneva position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22 Valneva shares in Q3 2024, an estimated $162.
  • Qube Research & Technologies (QRT) first reported a position in Valneva in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Valneva position peaked at $260 in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Valneva as of Q3 2024.

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