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Quadrature Capital’s BayCom BCML Stock Holding History

Quadrature Capital’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,404
Closed -$434K – 979
2024
Q2 		$434K Sell
21,404
-1,176
-5% -$23.4K 0.01% 706
2024
Q1 		$465K Buy
+22,580
New +$466K 0.01% 740
2022
Q3 		– Sell
-12,223
Closed -$253K – 861
2022
Q2 		$253K Buy
+12,223
New +$269K 0.01% 580
2021
Q3 		– Sell
-17,430
Closed -$314K – 704
2021
Q2 		$314K Buy
+17,430
New +$316K 0.01% 649

Other funds holding BCML

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's BCML Position: Q3 2024 in Review

Quadrature Capital sold out of BayCom (BCML) in Q3 2024, closing a stake of 21,404 shares — an estimated $434K sold.

Quadrature Capital first reported a position in BCML in Q2 2021 and held it in 4 quarters. The position peaked at $465K in Q1 2024. 78 funds tracked by Wall St. Rank hold BCML as of Q3 2024.

  • Quadrature Capital reported no remaining BayCom position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 21,404 BayCom shares in Q3 2024, an estimated $434K.
  • Quadrature Capital first reported a position in BayCom in Q2 2021 and held it in 4 quarters.
  • Quadrature Capital's BayCom position peaked at $465K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held BayCom as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.