QUANTITATIVE VALUE TECHNOLOGIES, LLC current holdings: USA Other Stocks
QUANTITATIVE VALUE TECHNOLOGIES, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are Activision Blizzard Inc, Cerner Corp, Citrix Systems Inc.
- Activision Blizzard Inc: Country of operation United States; Class COM; Shares 4,342; Value $414,000.
- Cerner Corp: Country of operation —; Class COM; Shares 4,685; Value $366,000.
- Citrix Systems Inc: Country of operation —; Class COM; Shares 3,087; Value $362,000.
- Walgreens Boots Alliance Inc: Country of operation United States; Class COM; Shares 6,755; Value $355,000.
Form 13F-HR as filed (SEC CIK 1861809): quarter ended 2021-06-30, filed 2021-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Activision Blizzard Inc CUSIP 00507V109 | United States | COM | 4,342 | $414,000 | 2021-06-30 | 2021-08-13 |
| Cerner Corp CUSIP 156782104 | COM | 4,685 | $366,000 | 2021-06-30 | 2021-08-13 | |
| Citrix Systems Inc CUSIP 177376100 | COM | 3,087 | $362,000 | 2021-06-30 | 2021-08-13 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | COM | 6,755 | $355,000 | 2021-06-30 | 2021-08-13 |
| Amcor PLC CUSIP G0250X107 | COM | 28,060 | $322,000 | 2021-06-30 | 2021-08-13 |
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