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Quadrant Capital Group’s Blink Charging BLNK Stock Holding History

Quadrant Capital Group’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,581
Closed -$9.81K – 2741
2024
Q2 		$9.81K Buy
+3,581
New +$10.2K ﹤0.01% 2128
2023
Q4 		– Sell
-54
Closed -$166 – 2703
2023
Q3 		$166 Sell
54
-15
-22% -$75 ﹤0.01% 2651
2023
Q2 		$414 Sell
69
-381
-85% -$2.64K ﹤0.01% 2589
2023
Q1 		$3.89K Buy
+450
New +$4.75K ﹤0.01% 2286

Other funds holding BLNK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrant Capital Group's BLNK Position: Q3 2024 in Review

Quadrant Capital Group sold out of Blink Charging (BLNK) in Q3 2024, closing a stake of 3,581 shares — an estimated $9.81K sold.

Quadrant Capital Group first reported a position in BLNK in Q1 2023 and held it in 4 quarters. The position peaked at $9.81K in Q2 2024. 157 funds tracked by Wall St. Rank hold BLNK as of Q3 2024.

  • Quadrant Capital Group reported no remaining Blink Charging position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 3,581 Blink Charging shares in Q3 2024, an estimated $9.81K.
  • Quadrant Capital Group first reported a position in Blink Charging in Q1 2023 and held it in 4 quarters.
  • Quadrant Capital Group's Blink Charging position peaked at $9.81K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Blink Charging as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.