SB Management’s Arqit Quantum ARQQ Stock Holding History

SB Management’s Portfolio ARQQ Stock Details ARQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$10M	–	27
2021 Q3	$10M	Buy	+20,000	New	+$9.94M	1.03%	18

Other funds holding ARQQ

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SB Management's ARQQ Position: Q4 2021 in Review

SB Management sold out of Arqit Quantum (ARQQ) in Q4 2021, closing a stake of 20,000 shares — an estimated $10M sold.

SB Management first reported a position in ARQQ in Q3 2021 and held it in 1 quarter. The position peaked at $10M in Q3 2021. 23 funds tracked by Wall St. Rank hold ARQQ as of Q4 2021.

SB Management reported no remaining Arqit Quantum position as of Q4 2021 after selling out during the quarter.
SB Management sold 20,000 Arqit Quantum shares in Q4 2021, an estimated $10M.
SB Management first reported a position in Arqit Quantum in Q3 2021 and held it in 1 quarter.
SB Management's Arqit Quantum position peaked at $10M in Q3 2021.
23 funds tracked by Wall St. Rank held Arqit Quantum as of Q4 2021.

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