Quadrature Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Quadrature Capital’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,392	Closed	-$748K	–	1007
2021 Q3	$748K	Sell	10,392 -26,819	-72%	-$2.06M	0.03%	301
2021 Q2	$2.9M	Buy	+37,211	New	+$2.75M	0.11%	147
2020 Q4	–	Sell	-5,003	Closed	-$435K	–	1126
2020 Q3	$435K	Buy	+5,003	New	+$394K	0.03%	504
2019 Q3	–	Sell	-13,494	Closed	-$812K	–	702
2019 Q2	$812K	Buy	13,494 +5,355	+66%	+$304K	0.05%	252
2019 Q1	$443K	Buy	+8,139	New	+$411K	0.04%	353
2018 Q4	–	Sell	-7,992	Closed	-$415K	–	741
2018 Q3	$415K	Sell	7,992 -321	-4%	-$17.2K	0.03%	403
2018 Q2	$446K	Sell	8,313 -8,564	-51%	-$431K	0.04%	333
2018 Q1	$794K	Sell	16,877 -9,878	-37%	-$479K	0.06%	298
2017 Q4	$1.18M	Buy	+26,755	New	+$1.21M	0.1%	199

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Quadrature Capital's BKI Position: Q4 2021 in Review

Quadrature Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 10,392 shares — an estimated $748K sold.

Quadrature Capital first reported a position in BKI in Q4 2017 and held it in 9 quarters. The position peaked at $2.9M in Q2 2021. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

Quadrature Capital reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 10,392 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $748K.
Quadrature Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
Quadrature Capital's Black Knight, Inc. Common Stock position peaked at $2.9M in Q2 2021.
456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.