QCG
LITB

Quadrant Capital Group’s LightInTheBox LITB Stock Holding History

Quadrant Capital Group’s Portfolio LITB Stock Details LITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-734
Closed -$9K – 2575
2021
Q2 		$9K Buy
+734
New +$11.8K ﹤0.01% 1623

Other funds holding LITB

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's LITB Position: Q3 2021 in Review

Quadrant Capital Group sold out of LightInTheBox (LITB) in Q3 2021, closing a stake of 734 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in LITB in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 24 funds tracked by Wall St. Rank hold LITB as of Q3 2021.

  • Quadrant Capital Group reported no remaining LightInTheBox position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 734 LightInTheBox shares in Q3 2021, an estimated $9K.
  • Quadrant Capital Group first reported a position in LightInTheBox in Q2 2021 and held it in 1 quarter.
  • Quadrant Capital Group's LightInTheBox position peaked at $9K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held LightInTheBox as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.