Qube Research & Technologies (QRT)’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VIAO Stock Details VIAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9	Closed	-$7	–	4957
2024 Q1	$7	Hold	9	–	–	﹤0.01%	4317
2023 Q4	$7	Hold	9	–	–	﹤0.01%	4192
2023 Q3	$10	Buy	+9	New	+$14	﹤0.01%	3928

Qube Research & Technologies (QRT)'s VIAO Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q2 2024, closing a stake of 9 shares — an estimated $7 sold.

Qube Research & Technologies (QRT) first reported a position in VIAO in Q3 2023 and held it in 3 quarters. The position peaked at $10 in Q3 2023. 0 funds tracked by Wall St. Rank hold VIAO as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 9 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q2 2024, an estimated $7.
Qube Research & Technologies (QRT) first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q3 2023 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $10 in Q3 2023.
0 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.