Quadrature Capital’s Bank of Hawaii BOH Stock Holding History

Quadrature Capital’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,232	Closed	-$840K	–	701
2021 Q3	$840K	Buy	10,232 +4,520	+79%	+$375K	0.03%	278
2021 Q2	$481K	Buy	5,712 +3,337	+141%	+$299K	0.02%	507
2021 Q1	$213K	Sell	2,375 -3,166	-57%	-$276K	0.01%	740
2020 Q4	$424K	Sell	5,541 -9,809	-64%	-$671K	0.02%	527
2020 Q3	$776K	Buy	+15,350	New	+$857K	0.04%	402
2017 Q4	–	Sell	-2,569	Closed	-$214K	–	514
2017 Q3	$214K	Sell	2,569 -2,897	-53%	-$235K	0.03%	385
2017 Q2	$453K	Sell	5,466 -6,865	-56%	-$554K	0.03%	376
2017 Q1	$1.01M	Buy	12,331 +8,588	+229%	+$730K	0.07%	286
2016 Q4	$332K	Buy	+3,743	New	+$304K	0.02%	510

Other funds holding BOH

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's BOH Position: Q4 2021 in Review

Quadrature Capital sold out of Bank of Hawaii (BOH) in Q4 2021, closing a stake of 10,232 shares — an estimated $840K sold.

Quadrature Capital first reported a position in BOH in Q4 2016 and held it in 9 quarters. The position peaked at $1.01M in Q1 2017. 296 funds tracked by Wall St. Rank hold BOH as of Q4 2021.

Quadrature Capital reported no remaining Bank of Hawaii position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 10,232 Bank of Hawaii shares in Q4 2021, an estimated $840K.
Quadrature Capital first reported a position in Bank of Hawaii in Q4 2016 and held it in 9 quarters.
Quadrature Capital's Bank of Hawaii position peaked at $1.01M in Q1 2017.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2021.

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