Quadrature Capital’s Baldwin Insurance Group BWIN Stock Holding History

Quadrature Capital’s Portfolio BWIN Stock Details BWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,406	Closed	-$338K	–	1272
2021 Q1	$338K	Buy	12,406 +3,866	+45%	+$105K	0.02%	593
2020 Q4	$256K	Sell	8,540 -14,733	-63%	-$426K	0.01%	655
2020 Q3	$580K	Buy	+23,273	New	+$504K	0.03%	458

Other funds holding BWIN

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quadrature Capital's BWIN Position: Q2 2021 in Review

Quadrature Capital sold out of Baldwin Insurance Group (BWIN) in Q2 2021, closing a stake of 12,406 shares — an estimated $338K sold.

Quadrature Capital first reported a position in BWIN in Q3 2020 and held it in 3 quarters. The position peaked at $580K in Q3 2020. 118 funds tracked by Wall St. Rank hold BWIN as of Q2 2021.

Quadrature Capital reported no remaining Baldwin Insurance Group position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 12,406 Baldwin Insurance Group shares in Q2 2021, an estimated $338K.
Quadrature Capital first reported a position in Baldwin Insurance Group in Q3 2020 and held it in 3 quarters.
Quadrature Capital's Baldwin Insurance Group position peaked at $580K in Q3 2020.
118 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.