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Quadrant Capital Group’s Village Super Market VLGEA Stock Holding History

Quadrant Capital Group’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-217
Closed -$5K – 2815
2022
Q2 		$5K Buy
217
+178
+456% +$4.19K ﹤0.01% 1989
2022
Q1 		$1K Buy
39
+17
+77% +$392 ﹤0.01% 2408
2021
Q4 		$1K Hold
22
– – ﹤0.01% 2424
2021
Q3 		$0 Buy
+22
New +$496 ﹤0.01% 2662

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's VLGEA Position: Q3 2022 in Review

Quadrant Capital Group sold out of Village Super Market (VLGEA) in Q3 2022, closing a stake of 217 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in VLGEA in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 85 funds tracked by Wall St. Rank hold VLGEA as of Q3 2022.

  • Quadrant Capital Group reported no remaining Village Super Market position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 217 Village Super Market shares in Q3 2022, an estimated $5K.
  • Quadrant Capital Group first reported a position in Village Super Market in Q3 2021 and held it in 4 quarters.
  • Quadrant Capital Group's Village Super Market position peaked at $5K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Village Super Market as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.