Quadrature Capital’s CarGurus CARG Stock Holding History

Quadrature Capital’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,847	Closed	-$190K	–	1148
2023 Q3	$190K	Buy	+10,847	New	+$214K	﹤0.01%	862
2022 Q4	–	Sell	-62,938	Closed	-$892K	–	870
2022 Q3	$892K	Buy	+62,938	New	+$1.28M	0.03%	396
2022 Q2	–	Sell	-19,387	Closed	-$823K	–	749
2022 Q1	$823K	Buy	+19,387	New	+$713K	0.03%	295
2021 Q1	–	Sell	-48,427	Closed	-$1.54M	–	891
2020 Q4	$1.54M	Buy	48,427 +27,735	+134%	+$685K	0.08%	219
2020 Q3	$448K	Buy	20,692 +9,598	+87%	+$246K	0.03%	497
2020 Q2	$281K	Buy	+11,094	New	+$258K	0.03%	497
2019 Q1	–	Sell	-6,097	Closed	-$206K	–	546
2018 Q4	$206K	Sell	6,097 -16,677	-73%	-$668K	0.04%	413
2018 Q3	$1.27M	Buy	22,774 +8,821	+63%	+$408K	0.11%	217
2018 Q2	$485K	Buy	+13,953	New	+$470K	0.05%	316

Other funds holding CARG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's CARG Position: Q4 2023 in Review

Quadrature Capital sold out of CarGurus (CARG) in Q4 2023, closing a stake of 10,847 shares — an estimated $190K sold.

Quadrature Capital first reported a position in CARG in Q2 2018 and held it in 9 quarters. The position peaked at $1.54M in Q4 2020. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

Quadrature Capital reported no remaining CarGurus position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 10,847 CarGurus shares in Q4 2023, an estimated $190K.
Quadrature Capital first reported a position in CarGurus in Q2 2018 and held it in 9 quarters.
Quadrature Capital's CarGurus position peaked at $1.54M in Q4 2020.
242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.