QCG
GNTY

Quadrant Capital Group’s Guaranty Bancshares GNTY Stock Holding History

Quadrant Capital Group’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18
Closed -$502 – 2721
2023
Q1 		$502 Buy
+18
New +$569 ﹤0.01% 2606

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Quadrant Capital Group's GNTY Position: Q2 2023 in Review

Quadrant Capital Group sold out of Guaranty Bancshares (GNTY) in Q2 2023, closing a stake of 18 shares — an estimated $502 sold.

Quadrant Capital Group first reported a position in GNTY in Q1 2023 and held it in 1 quarter. The position peaked at $502 in Q1 2023. 57 funds tracked by Wall St. Rank hold GNTY as of Q2 2023.

  • Quadrant Capital Group reported no remaining Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 18 Guaranty Bancshares shares in Q2 2023, an estimated $502.
  • Quadrant Capital Group first reported a position in Guaranty Bancshares in Q1 2023 and held it in 1 quarter.
  • Quadrant Capital Group's Guaranty Bancshares position peaked at $502 in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.