QC
BANC icon

Quadrature Capital’s Banc of California BANC Stock Holding History

Quadrature Capital’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,117
Closed -$281K – 1033
2024
Q3 		$281K Buy
19,117
+2,080
+12% +$28.9K 0.01% 668
2024
Q2 		$218K Buy
+17,037
New +$235K ﹤0.01% 932
2024
Q1 		– Sell
-72,073
Closed -$968K – 1206
2023
Q4 		$968K Buy
72,073
+32,921
+84% +$407K 0.02% 452
2023
Q3 		$485K Buy
39,152
+28,578
+270% +$364K 0.01% 599
2023
Q2 		$123K Buy
+10,574
New +$122K ﹤0.01% 893
2021
Q3 		– Sell
-11,706
Closed -$205K – 700
2021
Q2 		$205K Buy
+11,706
New +$209K 0.01% 815

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return