Vestcor Inc’s Arqit Quantum Warrants ARQQW Stock Holding History

Vestcor Inc’s Portfolio ARQQW Stock Details ARQQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Hold	75,000	–	–	﹤0.01%	1158
2025 Q4	$12K	Hold	75,000	–	–	﹤0.01%	1118
2025 Q3	$71K	Hold	75,000	–	–	﹤0.01%	1109
2025 Q2	$65K	Hold	75,000	–	–	﹤0.01%	1090
2025 Q1	$149K	Hold	75,000	–	–	0.01%	1016
2024 Q4	$205K	Hold	75,000	–	–	0.01%	980
2024 Q3	$7K	Hold	75,000	–	–	﹤0.01%	1116
2024 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1115
2024 Q1	$16K	Hold	75,000	–	–	﹤0.01%	1183
2023 Q4	$6K	Hold	75,000	–	–	﹤0.01%	1183
2023 Q3	$14K	Hold	75,000	–	–	﹤0.01%	1216
2023 Q2	$26K	Hold	75,000	–	–	﹤0.01%	964
2023 Q1	$28K	Hold	75,000	–	–	﹤0.01%	1070
2022 Q4	$38K	Hold	75,000	–	–	﹤0.01%	1130
2022 Q3	$66K	Hold	75,000	–	–	﹤0.01%	1133
2022 Q2	$63K	Hold	75,000	–	–	﹤0.01%	1096
2022 Q1	$338K	Sell	75,000 -40,067	-35%	-$167K	0.01%	771
2021 Q4	$766K	Hold	115,067	–	–	0.03%	520
2021 Q3	$236K	Buy	+115,067	New	+$224K	0.01%	793

Other funds holding ARQQW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $142M AUM 48.17% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return