QC
BFX

Quadrature Capital’s BowFlex Inc. BFX Stock Holding History

Quadrature Capital’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,001
Closed -$601K – 1120
2020
Q3 		$601K Sell
35,001
-46,077
-57% -$591K 0.03% 453
2020
Q2 		$751K Buy
+81,078
New +$492K 0.09% 304
2019
Q2 		– Sell
-15,009
Closed -$83K – 714
2019
Q1 		$83K Buy
+15,009
New +$116K 0.01% 510

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's BFX Position: Q4 2020 in Review

Quadrature Capital sold out of BowFlex Inc. (BFX) in Q4 2020, closing a stake of 35,001 shares — an estimated $601K sold.

Quadrature Capital first reported a position in BFX in Q1 2019 and held it in 3 quarters. The position peaked at $751K in Q2 2020. 160 funds tracked by Wall St. Rank hold BFX as of Q4 2020.

  • Quadrature Capital reported no remaining BowFlex Inc. position as of Q4 2020 after selling out during the quarter.
  • Quadrature Capital sold 35,001 BowFlex Inc. shares in Q4 2020, an estimated $601K.
  • Quadrature Capital first reported a position in BowFlex Inc. in Q1 2019 and held it in 3 quarters.
  • Quadrature Capital's BowFlex Inc. position peaked at $751K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.