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Quadrature Capital’s Bank of Marin Bancorp BMRC Stock Holding History

Quadrature Capital’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,019
Closed -$202K – 1146
2024
Q1 		$202K Buy
+12,019
New +$220K ﹤0.01% 1043
2023
Q3 		– Sell
-40,836
Closed -$720K – 1001
2023
Q2 		$720K Sell
40,836
-68,969
-63% -$1.25M 0.02% 486
2023
Q1 		$2.4M Buy
+109,805
New +$3.17M 0.07% 254
2021
Q4 		– Sell
-6,983
Closed -$263K – 699
2021
Q3 		$263K Sell
6,983
-12,604
-64% -$439K 0.01% 543
2021
Q2 		$625K Buy
+19,587
New +$685K 0.02% 435

Other funds holding BMRC

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrature Capital's BMRC Position: Q2 2024 in Review

Quadrature Capital sold out of Bank of Marin Bancorp (BMRC) in Q2 2024, closing a stake of 12,019 shares — an estimated $202K sold.

Quadrature Capital first reported a position in BMRC in Q2 2021 and held it in 5 quarters. The position peaked at $2.4M in Q1 2023. 96 funds tracked by Wall St. Rank hold BMRC as of Q2 2024.

  • Quadrature Capital reported no remaining Bank of Marin Bancorp position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,019 Bank of Marin Bancorp shares in Q2 2024, an estimated $202K.
  • Quadrature Capital first reported a position in Bank of Marin Bancorp in Q2 2021 and held it in 5 quarters.
  • Quadrature Capital's Bank of Marin Bancorp position peaked at $2.4M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.