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Quadrature Capital’s Banner Corp BANR Stock Holding History

Quadrature Capital’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,886
Closed -$824K – 989
2023
Q2 		$824K Buy
18,886
+13,963
+284% +$660K 0.02% 456
2023
Q1 		$267K Buy
+4,923
New +$300K 0.01% 702
2021
Q2 		– Sell
-4,800
Closed -$256K – 948
2021
Q1 		$256K Sell
4,800
-3,055
-39% -$159K 0.01% 687
2020
Q4 		$366K Buy
+7,855
New +$324K 0.02% 568

Other funds holding BANR

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's BANR Position: Q3 2023 in Review

Quadrature Capital sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 18,886 shares — an estimated $824K sold.

Quadrature Capital first reported a position in BANR in Q4 2020 and held it in 4 quarters. The position peaked at $824K in Q2 2023. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

  • Quadrature Capital reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 18,886 Banner Corp shares in Q3 2023, an estimated $824K.
  • Quadrature Capital first reported a position in Banner Corp in Q4 2020 and held it in 4 quarters.
  • Quadrature Capital's Banner Corp position peaked at $824K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.