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Quadrature Capital’s Associated Banc-Corp ASB Stock Holding History

Quadrature Capital’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,839
Closed -$211K – 1061
2024
Q4 		$211K Sell
8,839
-4,661
-35% -$114K ﹤0.01% 828
2024
Q3 		$291K Buy
+13,500
New +$293K 0.01% 660
2024
Q1 		– Sell
-9,523
Closed -$204K – 1192
2023
Q4 		$204K Sell
9,523
-5,500
-37% -$99K ﹤0.01% 980
2023
Q3 		$257K Sell
15,023
-67,460
-82% -$1.19M 0.01% 779
2023
Q2 		$1.34M Buy
82,483
+14,931
+22% +$246K 0.03% 359
2023
Q1 		$1.21M Buy
+67,552
New +$1.48M 0.03% 374
2022
Q2 		– Sell
-13,336
Closed -$304K – 724
2022
Q1 		$304K Buy
+13,336
New +$323K 0.01% 513
2021
Q3 		– Sell
-22,378
Closed -$458K – 684
2021
Q2 		$458K Buy
22,378
+9,424
+73% +$208K 0.02% 524
2021
Q1 		$277K Sell
12,954
-6,849
-35% -$139K 0.01% 655
2020
Q4 		$338K Buy
19,803
+6,435
+48% +$97.8K 0.02% 587
2020
Q3 		$169K Sell
13,368
-1,198
-8% -$15.9K 0.01% 656
2020
Q2 		$199K Buy
+14,566
New +$198K 0.02% 553
2018
Q1 		– Sell
-14,708
Closed -$374K – 590
2017
Q4 		$374K Buy
+14,708
New +$368K 0.03% 378
2017
Q2 		– Sell
-22,850
Closed -$559K – 547
2017
Q1 		$559K Buy
+22,850
New +$574K 0.04% 386
2016
Q2 		– Sell
-20,500
Closed -$368K – 511
2016
Q1 		$368K Buy
+20,500
New +$359K 0.05% 300

Other funds holding ASB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's ASB Position: Q1 2025 in Review

Quadrature Capital sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 8,839 shares — an estimated $211K sold.

Quadrature Capital first reported a position in ASB in Q1 2016 and held it in 15 quarters. The position peaked at $1.34M in Q2 2023. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

  • Quadrature Capital reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 8,839 Associated Banc-Corp shares in Q1 2025, an estimated $211K.
  • Quadrature Capital first reported a position in Associated Banc-Corp in Q1 2016 and held it in 15 quarters.
  • Quadrature Capital's Associated Banc-Corp position peaked at $1.34M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.