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Quadrature Capital’s Benchmark Electronics BHE Stock Holding History

Quadrature Capital’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,661
Closed -$295K – 1210
2023
Q4 		$295K Buy
10,661
+1,518
+17% +$38.3K 0.01% 857
2023
Q3 		$222K Buy
+9,143
New +$232K ﹤0.01% 823
2021
Q2 		– Sell
-9,189
Closed -$284K – 953
2021
Q1 		$284K Buy
+9,189
New +$263K 0.01% 646
2019
Q4 		– Sell
-10,841
Closed -$315K – 512
2019
Q3 		$315K Buy
+10,841
New +$290K 0.02% 464
2019
Q2 		– Sell
-18,591
Closed -$488K – 449
2019
Q1 		$488K Buy
+18,591
New +$476K 0.04% 333

Other funds holding BHE

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Quadrature Capital's BHE Position: Q1 2024 in Review

Quadrature Capital sold out of Benchmark Electronics (BHE) in Q1 2024, closing a stake of 10,661 shares — an estimated $295K sold.

Quadrature Capital first reported a position in BHE in Q1 2019 and held it in 5 quarters. The position peaked at $488K in Q1 2019. 225 funds tracked by Wall St. Rank hold BHE as of Q1 2024.

  • Quadrature Capital reported no remaining Benchmark Electronics position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,661 Benchmark Electronics shares in Q1 2024, an estimated $295K.
  • Quadrature Capital first reported a position in Benchmark Electronics in Q1 2019 and held it in 5 quarters.
  • Quadrature Capital's Benchmark Electronics position peaked at $488K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2024.

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