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Quadrature Capital’s American Well AMWL Stock Holding History

Quadrature Capital’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,115
Closed -$63.2K – 1185
2023
Q4 		$63.2K Buy
2,115
+592
+39% +$14.5K ﹤0.01% 1092
2023
Q3 		$35.6K Buy
+1,523
New +$51.5K ﹤0.01% 957
2023
Q2 		– Sell
-616
Closed -$28.9K – 974
2023
Q1 		$28.9K Sell
616
-1,732
-74% -$111K ﹤0.01% 871
2022
Q4 		$133K Sell
2,348
-1,049
-31% -$75.6K ﹤0.01% 763
2022
Q3 		$244K Buy
3,397
+1,991
+142% +$174K 0.01% 683
2022
Q2 		$121K Sell
1,406
-2,690
-66% -$201K 0.01% 658
2022
Q1 		$345K Sell
4,096
-439
-10% -$37K 0.01% 477
2021
Q4 		$549K Buy
4,535
+3,715
+453% +$566K 0.03% 356
2021
Q3 		$149K Sell
820
-727
-47% -$158K 0.01% 629
2021
Q2 		$390K Sell
1,547
-4,018
-72% -$1.16M 0.01% 567
2021
Q1 		$1.93M Buy
+5,565
New +$3.02M 0.09% 186

Other funds holding AMWL

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's AMWL Position: Q1 2024 in Review

Quadrature Capital sold out of American Well (AMWL) in Q1 2024, closing a stake of 2,115 shares — an estimated $63.2K sold.

Quadrature Capital first reported a position in AMWL in Q1 2021 and held it in 11 quarters. The position peaked at $1.93M in Q1 2021. 132 funds tracked by Wall St. Rank hold AMWL as of Q1 2024.

  • Quadrature Capital reported no remaining American Well position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 2,115 American Well shares in Q1 2024, an estimated $63.2K.
  • Quadrature Capital first reported a position in American Well in Q1 2021 and held it in 11 quarters.
  • Quadrature Capital's American Well position peaked at $1.93M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held American Well as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.