SM
QTEX

Sabby Management’s QTREX Quantum QTEX Stock Holding History

Sabby Management’s Portfolio QTEX Stock Details QTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-102,553
Closed -$275K – 194
2021
Q3 		$275K Buy
+102,553
New +$377K 0.04% 135

Other funds holding QTEX

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sabby Management's QTEX Position: Q4 2021 in Review

Sabby Management sold out of QTREX Quantum (QTEX) in Q4 2021, closing a stake of 102,553 shares — an estimated $275K sold.

Sabby Management first reported a position in QTEX in Q3 2021 and held it in 1 quarter. The position peaked at $275K in Q3 2021. 8 funds tracked by Wall St. Rank hold QTEX as of Q4 2021.

  • Sabby Management reported no remaining QTREX Quantum position as of Q4 2021 after selling out during the quarter.
  • Sabby Management sold 102,553 QTREX Quantum shares in Q4 2021, an estimated $275K.
  • Sabby Management first reported a position in QTREX Quantum in Q3 2021 and held it in 1 quarter.
  • Sabby Management's QTREX Quantum position peaked at $275K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held QTREX Quantum as of Q4 2021.

Based on Sabby Management's 13F filing for Q4 2021, filed 14 Feb 2022.