Qube Research & Technologies (QRT)
WDH

Qube Research & Technologies (QRT)’s Waterdrop WDH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-900
Closed -$1.02K – 4192
2024
Q2 		$1.02K Buy
900
+259
+40% +$326 ﹤0.01% 3265
2024
Q1 		$827 Sell
641
-2
-0.3% -$2 ﹤0.01% 4054
2023
Q4 		$669 Sell
643
-24,625
-97% -$27.4K ﹤0.01% 3897
2023
Q3 		$29.3K Buy
+25,268
New +$41.7K ﹤0.01% 3026
2022
Q4 		– Sell
-22,968
Closed -$25K – 3048
2022
Q3 		$25K Sell
22,968
-9,840
-30% -$12K ﹤0.01% 2272
2022
Q2 		$42K Buy
+32,808
New +$43.5K ﹤0.01% 2161

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Waterdrop (WDH) in Q3 2024, closing a stake of 900 shares — an estimated $1.02K sold.

Qube Research & Technologies (QRT) first reported a position in WDH in Q2 2022 and held it in 6 quarters. The position peaked at $42K in Q2 2022. 11 funds tracked by Wall St. Rank hold WDH as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Waterdrop position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 900 Waterdrop shares in Q3 2024, an estimated $1.02K.
  • Qube Research & Technologies (QRT) first reported a position in Waterdrop in Q2 2022 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Waterdrop position peaked at $42K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Waterdrop as of Q3 2024.

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