Quadrature Capital’s Air Transport Services Group ATSG Stock Holding History

Quadrature Capital’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,157	Closed	-$232K	–	1552
2023 Q4	$232K	Sell	13,157 -2,535	-16%	-$45.1K	﹤0.01%	948
2023 Q3	$327K	Buy	+15,692	New	+$327K	0.01%	718
2021 Q1	–	Sell	-6,497	Closed	-$204K	–	1192
2020 Q4	$204K	Sell	6,497 -12,027	-65%	-$351K	0.01%	715
2020 Q3	$464K	Buy	+18,524	New	+$462K	0.03%	491
2017 Q3	–	Sell	-39,735	Closed	-$865K	–	689
2017 Q2	$865K	Buy	+39,735	New	+$830K	0.07%	267

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrature Capital's ATSG Position: Q1 2024 in Review

Quadrature Capital sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 13,157 shares — an estimated $232K sold.

Quadrature Capital first reported a position in ATSG in Q2 2017 and held it in 5 quarters. The position peaked at $865K in Q2 2017. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

Quadrature Capital reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 13,157 Air Transport Services Group shares in Q1 2024, an estimated $232K.
Quadrature Capital first reported a position in Air Transport Services Group in Q2 2017 and held it in 5 quarters.
Quadrature Capital's Air Transport Services Group position peaked at $865K in Q2 2017.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

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