QCG
MVBF icon

Quadrant Capital Group’s MVB Financial MVBF Stock Holding History

Quadrant Capital Group’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15
Closed -$317 – 2744
2023
Q2 		$317 Buy
15
+5
+50% +$94 ﹤0.01% 2625
2023
Q1 		$207 Buy
+10
New +$232 ﹤0.01% 2674
2022
Q3 		– Sell
-282
Closed -$9K – 2743
2022
Q2 		$9K Buy
+282
New +$10.6K ﹤0.01% 1726

Other funds holding MVBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's MVBF Position: Q3 2023 in Review

Quadrant Capital Group sold out of MVB Financial (MVBF) in Q3 2023, closing a stake of 15 shares — an estimated $317 sold.

Quadrant Capital Group first reported a position in MVBF in Q2 2022 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 69 funds tracked by Wall St. Rank hold MVBF as of Q3 2023.

  • Quadrant Capital Group reported no remaining MVB Financial position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 15 MVB Financial shares in Q3 2023, an estimated $317.
  • Quadrant Capital Group first reported a position in MVB Financial in Q2 2022 and held it in 3 quarters.
  • Quadrant Capital Group's MVB Financial position peaked at $9K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held MVB Financial as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.