Quadrature Capital’s American Campus Communities, Inc. ACC Stock Holding History

Quadrature Capital’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,001	Closed	-$224K	–	1047
2022 Q1	$224K	Buy	+4,001	New	+$214K	0.01%	596
2021 Q4	–	Sell	-7,789	Closed	-$378K	–	1018
2021 Q3	$378K	Sell	7,789 -13,387	-63%	-$665K	0.01%	444
2021 Q2	$989K	Buy	+21,176	New	+$981K	0.04%	314
2020 Q3	–	Sell	-6,301	Closed	-$220K	–	969
2020 Q2	$220K	Buy	+6,301	New	+$209K	0.02%	541
2017 Q4	–	Sell	-9,769	Closed	-$431K	–	705
2017 Q3	$431K	Buy	+9,769	New	+$462K	0.05%	283
2015 Q4	–	Sell	-11,000	Closed	-$399K	–	550
2015 Q3	$399K	Buy	+11,000	New	+$401K	0.13%	183

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's ACC Position: Q2 2022 in Review

Quadrature Capital sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 4,001 shares — an estimated $224K sold.

Quadrature Capital first reported a position in ACC in Q3 2015 and held it in 6 quarters. The position peaked at $989K in Q2 2021. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

Quadrature Capital reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 4,001 American Campus Communities, Inc. shares in Q2 2022, an estimated $224K.
Quadrature Capital first reported a position in American Campus Communities, Inc. in Q3 2015 and held it in 6 quarters.
Quadrature Capital's American Campus Communities, Inc. position peaked at $989K in Q2 2021.
372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.