Quadrature Capital’s Alerus Financial ALRS Stock Holding History

Quadrature Capital’s Portfolio ALRS Stock Details ALRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,871	Closed	-$190K	–	969
2023 Q1	$190K	Buy	+11,871	New	+$235K	0.01%	777

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Quadrature Capital's ALRS Position: Q2 2023 in Review

Quadrature Capital sold out of Alerus Financial (ALRS) in Q2 2023, closing a stake of 11,871 shares — an estimated $190K sold.

Quadrature Capital first reported a position in ALRS in Q1 2023 and held it in 1 quarter. The position peaked at $190K in Q1 2023. 68 funds tracked by Wall St. Rank hold ALRS as of Q2 2023.

Quadrature Capital reported no remaining Alerus Financial position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 11,871 Alerus Financial shares in Q2 2023, an estimated $190K.
Quadrature Capital first reported a position in Alerus Financial in Q1 2023 and held it in 1 quarter.
Quadrature Capital's Alerus Financial position peaked at $190K in Q1 2023.
68 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.