QC
BMTC

Quadrature Capital’s Bryn Mawr Bank Corp BMTC Stock Holding History

Quadrature Capital’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,892
Closed -$303K – 1237
2020
Q4 		$303K Buy
+9,892
New +$289K 0.01% 615

Other funds holding BMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Quadrature Capital's BMTC Position: Q1 2021 in Review

Quadrature Capital sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2021, closing a stake of 9,892 shares — an estimated $303K sold.

Quadrature Capital first reported a position in BMTC in Q4 2020 and held it in 1 quarter. The position peaked at $303K in Q4 2020. 150 funds tracked by Wall St. Rank hold BMTC as of Q1 2021.

  • Quadrature Capital reported no remaining Bryn Mawr Bank Corp position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 9,892 Bryn Mawr Bank Corp shares in Q1 2021, an estimated $303K.
  • Quadrature Capital first reported a position in Bryn Mawr Bank Corp in Q4 2020 and held it in 1 quarter.
  • Quadrature Capital's Bryn Mawr Bank Corp position peaked at $303K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.