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Quadrant Capital Group’s Southern First Bancshares SFST Stock Holding History

Quadrant Capital Group’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7
Closed – – 2630
2021
Q2 		$0 Hold
7
– – ﹤0.01% 2539
2021
Q1 		$0 Buy
+7
New +$305 ﹤0.01% 2453
2020
Q3 		– Sell
-36
Closed -$1K – 2297
2020
Q2 		$1K Buy
+36
New +$977 ﹤0.01% 2122

Other funds holding SFST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quadrant Capital Group sold out of Southern First Bancshares (SFST) in Q3 2021, closing a stake of 7 shares.

Quadrant Capital Group first reported a position in SFST in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 93 funds tracked by Wall St. Rank hold SFST as of Q3 2021.

  • Quadrant Capital Group reported no remaining Southern First Bancshares position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 7 Southern First Bancshares shares in Q3 2021.
  • Quadrant Capital Group first reported a position in Southern First Bancshares in Q2 2020 and held it in 3 quarters.
  • Quadrant Capital Group's Southern First Bancshares position peaked at $1K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2021.

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