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Vident Advisory’s Arqit Quantum ARQQ Stock Holding History

Vident Advisory’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
2023
Q4 		– Sell
-1,576
Closed -$23.2K – 1317
2023
Q3 		$23.2K Buy
+1,576
New +$38.5K ﹤0.01% 1244

Other funds holding ARQQ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vident Advisory's ARQQ Position: Q4 2023 in Review

Vident Advisory sold out of Arqit Quantum (ARQQ) in Q4 2023, closing a stake of 1,576 shares — an estimated $23.2K sold.

Vident Advisory first reported a position in ARQQ in Q3 2023 and held it in 1 quarter. The position peaked at $23.2K in Q3 2023. 29 funds tracked by Wall St. Rank hold ARQQ as of Q4 2023.

  • Vident Advisory reported no remaining Arqit Quantum position as of Q4 2023 after selling out during the quarter.
  • Vident Advisory sold 1,576 Arqit Quantum shares in Q4 2023, an estimated $23.2K.
  • Vident Advisory first reported a position in Arqit Quantum in Q3 2023 and held it in 1 quarter.
  • Vident Advisory's Arqit Quantum position peaked at $23.2K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Arqit Quantum as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.