Qube Research & Technologies (QRT)
VHI icon

Qube Research & Technologies (QRT)’s Valhi VHI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13
Closed -$232 – 4168
2024
Q2 		$232 Buy
+13
New +$222 ﹤0.01% 3379
2024
Q1 		– Sell
-77
Closed -$1.17K – 4894
2023
Q4 		$1.17K Hold
77
– – ﹤0.01% 3859
2023
Q3 		$1.02K Buy
+77
New +$1.05K ﹤0.01% 3629

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Valhi (VHI) in Q3 2024, closing a stake of 13 shares — an estimated $232 sold.

Qube Research & Technologies (QRT) first reported a position in VHI in Q3 2023 and held it in 3 quarters. The position peaked at $1.17K in Q4 2023. 64 funds tracked by Wall St. Rank hold VHI as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Valhi position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13 Valhi shares in Q3 2024, an estimated $232.
  • Qube Research & Technologies (QRT) first reported a position in Valhi in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Valhi position peaked at $1.17K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Valhi as of Q3 2024.

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