Qube Research & Technologies (QRT)
WALD icon

Qube Research & Technologies (QRT)’s Waldencast WALD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-708
Closed -$4.6K – 4809
2024
Q1 		$4.6K Buy
+708
New +$5.45K ﹤0.01% 3905
2022
Q3 		– Sell
-1,195,244
Closed -$11.8M – 3086
2022
Q2 		$11.8M Buy
1,195,244
+1,167,044
+4,138% +$11.5M 0.09% 283
2022
Q1 		$279K Buy
+28,200
New +$280K ﹤0.01% 1825

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Waldencast (WALD) in Q2 2024, closing a stake of 708 shares — an estimated $4.6K sold.

Qube Research & Technologies (QRT) first reported a position in WALD in Q1 2022 and held it in 3 quarters. The position peaked at $11.8M in Q2 2022. 58 funds tracked by Wall St. Rank hold WALD as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Waldencast position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 708 Waldencast shares in Q2 2024, an estimated $4.6K.
  • Qube Research & Technologies (QRT) first reported a position in Waldencast in Q1 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Waldencast position peaked at $11.8M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Waldencast as of Q2 2024.

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