QC
ALEX

Quadrature Capital’s Alexander & Baldwin ALEX Stock Holding History

Quadrature Capital’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,814
Closed -$277K – 1107
2024
Q1 		$277K Sell
16,814
-3,087
-16% -$53.1K ﹤0.01% 936
2023
Q4 		$379K Buy
+19,901
New +$336K 0.01% 763

Other funds holding ALEX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quadrature Capital's ALEX Position: Q2 2024 in Review

Quadrature Capital sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 16,814 shares — an estimated $277K sold.

Quadrature Capital first reported a position in ALEX in Q4 2023 and held it in 2 quarters. The position peaked at $379K in Q4 2023. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • Quadrature Capital reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,814 Alexander & Baldwin shares in Q2 2024, an estimated $277K.
  • Quadrature Capital first reported a position in Alexander & Baldwin in Q4 2023 and held it in 2 quarters.
  • Quadrature Capital's Alexander & Baldwin position peaked at $379K in Q4 2023.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.