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Quadrature Capital’s Byrna Technologies BYRN Stock Holding History

Quadrature Capital’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,402
Closed -$204K – 1001
2024
Q2 		$204K Buy
+20,402
New +$252K ﹤0.01% 946

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's BYRN Position: Q3 2024 in Review

Quadrature Capital sold out of Byrna Technologies (BYRN) in Q3 2024, closing a stake of 20,402 shares — an estimated $204K sold.

Quadrature Capital first reported a position in BYRN in Q2 2024 and held it in 1 quarter. The position peaked at $204K in Q2 2024. 105 funds tracked by Wall St. Rank hold BYRN as of Q3 2024.

  • Quadrature Capital reported no remaining Byrna Technologies position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 20,402 Byrna Technologies shares in Q3 2024, an estimated $204K.
  • Quadrature Capital first reported a position in Byrna Technologies in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's Byrna Technologies position peaked at $204K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.