QCG
TSP

Quadrant Capital Group’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Quadrant Capital Group’s Portfolio TSP Stock Details TSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-651
Closed -$957 – 2798
2023
Q1 		$957 Buy
651
+387
+147% +$732 ﹤0.01% 2544
2022
Q4 		$433 Buy
+264
New +$940 ﹤0.01% 2642
2022
Q3 		– Sell
-28
Closed – – 2855
2022
Q2 		$0 Buy
+28
New +$255 ﹤0.01% 2815

Other funds holding TSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Quadrant Capital Group sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q2 2023, closing a stake of 651 shares — an estimated $957 sold.

Quadrant Capital Group first reported a position in TSP in Q2 2022 and held it in 3 quarters. The position peaked at $957 in Q1 2023. 124 funds tracked by Wall St. Rank hold TSP as of Q2 2023.

  • Quadrant Capital Group reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 651 TuSimple Holdings Inc. Class A Common Stock shares in Q2 2023, an estimated $957.
  • Quadrant Capital Group first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Quadrant Capital Group's TuSimple Holdings Inc. Class A Common Stock position peaked at $957 in Q1 2023.
  • 124 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q2 2023.

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