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Vident Investment Advisory’s Arqit Quantum ARQQ Stock Holding History

Vident Investment 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
Q3 		– Sell
-1,470
Closed -$44.5K – 83
2023
Q2 		$44.5K Buy
1,470
+810
+123% +$24.5K ﹤0.01% 1153
2023
Q1 		$23.1K Buy
660
+85
+15% +$4.02K ﹤0.01% 1221
2022
Q4 		$51.9K Buy
575
+137
+31% +$20.1K ﹤0.01% 1147
2022
Q3 		$62K Buy
+438
New +$67.4K ﹤0.01% 1087
2022
Q2 		– Sell
-552
Closed -$215K – 1279
2022
Q1 		$215K Sell
552
-433
-44% -$175K 0.01% 1167
2021
Q4 		$590K Buy
+985
New +$548K 0.02% 874

Other funds holding ARQQ

EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vident Investment Advisory's ARQQ Position: Q3 2023 in Review

Vident Investment Advisory sold out of Arqit Quantum (ARQQ) in Q3 2023, closing a stake of 1,470 shares — an estimated $44.5K sold.

Vident Investment Advisory first reported a position in ARQQ in Q4 2021 and held it in 6 quarters. The position peaked at $590K in Q4 2021. 31 funds tracked by Wall St. Rank hold ARQQ as of Q3 2023.

  • Vident Investment Advisory reported no remaining Arqit Quantum position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,470 Arqit Quantum shares in Q3 2023, an estimated $44.5K.
  • Vident Investment Advisory first reported a position in Arqit Quantum in Q4 2021 and held it in 6 quarters.
  • Vident Investment Advisory's Arqit Quantum position peaked at $590K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Arqit Quantum as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.