QC
MSOS icon

Quent Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Quent Capital’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,762
Closed -$621K – 1261
2022
Q1 		$621K Buy
+29,762
New +$649K 0.12% 122

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quent Capital's MSOS Position: Q2 2022 in Review

Quent Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 29,762 shares — an estimated $621K sold.

Quent Capital first reported a position in MSOS in Q1 2022 and held it in 1 quarter. The position peaked at $621K in Q1 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

  • Quent Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
  • Quent Capital sold 29,762 AdvisorShares Pure US Cannabis ETF shares in Q2 2022, an estimated $621K.
  • Quent Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 1 quarter.
  • Quent Capital's AdvisorShares Pure US Cannabis ETF position peaked at $621K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.