QCG
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Quadrant Capital Group’s Torrid Holdings CURV Stock Holding History

Quadrant Capital Group’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28
Closed -$83 – 2738
2022
Q4 		$83 Hold
28
– – ﹤0.01% 2722
2022
Q3 		$0 Buy
+28
New +$147 ﹤0.01% 2667

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quadrant Capital Group's CURV Position: Q1 2023 in Review

Quadrant Capital Group sold out of Torrid Holdings (CURV) in Q1 2023, closing a stake of 28 shares — an estimated $83 sold.

Quadrant Capital Group first reported a position in CURV in Q3 2022 and held it in 2 quarters. The position peaked at $83 in Q4 2022. 54 funds tracked by Wall St. Rank hold CURV as of Q1 2023.

  • Quadrant Capital Group reported no remaining Torrid Holdings position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 28 Torrid Holdings shares in Q1 2023, an estimated $83.
  • Quadrant Capital Group first reported a position in Torrid Holdings in Q3 2022 and held it in 2 quarters.
  • Quadrant Capital Group's Torrid Holdings position peaked at $83 in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.