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Quad Capital Management Advisors’s Primis Financial Corp FRST Stock Holding History

Quad Capital Management Advisors’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-43,000
Closed -$662K – 27
2019
Q3 		$662K Buy
43,000
+33,000
+330% +$501K 0.33% 24
2019
Q2 		$153K Buy
+10,000
New +$147K 0.07% 55

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quad Capital Management Advisors's FRST Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Primis Financial Corp (FRST) in Q4 2019, closing a stake of 43,000 shares — an estimated $662K sold.

Quad Capital Management Advisors first reported a position in FRST in Q2 2019 and held it in 2 quarters. The position peaked at $662K in Q3 2019. 109 funds tracked by Wall St. Rank hold FRST as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Primis Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 43,000 Primis Financial Corp shares in Q4 2019, an estimated $662K.
  • Quad Capital Management Advisors first reported a position in Primis Financial Corp in Q2 2019 and held it in 2 quarters.
  • Quad Capital Management Advisors's Primis Financial Corp position peaked at $662K in Q3 2019.
  • 109 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.