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Quadrature Capital’s Ameris Bancorp ABCB Stock Holding History

Quadrature Capital’s Portfolio ABCB Stock Details ABCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,190
Closed -$314K – 967
2023
Q2 		$314K Sell
9,190
-498
-5% -$16.5K 0.01% 701
2023
Q1 		$354K Buy
+9,688
New +$436K 0.01% 635
2022
Q3 		– Sell
-6,584
Closed -$265K – 833
2022
Q2 		$265K Buy
+6,584
New +$279K 0.01% 565

Other funds holding ABCB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's ABCB Position: Q3 2023 in Review

Quadrature Capital sold out of Ameris Bancorp (ABCB) in Q3 2023, closing a stake of 9,190 shares — an estimated $314K sold.

Quadrature Capital first reported a position in ABCB in Q2 2022 and held it in 3 quarters. The position peaked at $354K in Q1 2023. 245 funds tracked by Wall St. Rank hold ABCB as of Q3 2023.

  • Quadrature Capital reported no remaining Ameris Bancorp position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 9,190 Ameris Bancorp shares in Q3 2023, an estimated $314K.
  • Quadrature Capital first reported a position in Ameris Bancorp in Q2 2022 and held it in 3 quarters.
  • Quadrature Capital's Ameris Bancorp position peaked at $354K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2023.

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