QC
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Quadrature Capital’s Coastal Financial CCB Stock Holding History

Quadrature Capital’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,326
Closed -$207K – 1168
2024
Q1 		$207K Buy
+5,326
New +$211K ﹤0.01% 1034
2023
Q1 		– Sell
-18,593
Closed -$882K – 951
2022
Q4 		$882K Buy
18,593
+3,230
+21% +$150K 0.03% 372
2022
Q3 		$609K Buy
+15,363
New +$620K 0.02% 469

Other funds holding CCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quadrature Capital's CCB Position: Q2 2024 in Review

Quadrature Capital sold out of Coastal Financial (CCB) in Q2 2024, closing a stake of 5,326 shares — an estimated $207K sold.

Quadrature Capital first reported a position in CCB in Q3 2022 and held it in 3 quarters. The position peaked at $882K in Q4 2022. 125 funds tracked by Wall St. Rank hold CCB as of Q2 2024.

  • Quadrature Capital reported no remaining Coastal Financial position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 5,326 Coastal Financial shares in Q2 2024, an estimated $207K.
  • Quadrature Capital first reported a position in Coastal Financial in Q3 2022 and held it in 3 quarters.
  • Quadrature Capital's Coastal Financial position peaked at $882K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.