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Quadrature Capital’s Ceco Environmental CECO Stock Holding History

Quadrature Capital’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-58,763
Closed -$823K – 1015
2023
Q1 		$823K Sell
58,763
-41,351
-41% -$585K 0.02% 456
2022
Q4 		$1.17M Sell
100,114
-23,733
-19% -$269K 0.03% 322
2022
Q3 		$1.1M Buy
+123,847
New +$1.06M 0.04% 360
2021
Q3 		– Sell
-12,747
Closed -$91K – 730
2021
Q2 		$91K Buy
+12,747
New +$98.6K ﹤0.01% 900

Other funds holding CECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrature Capital's CECO Position: Q2 2023 in Review

Quadrature Capital sold out of Ceco Environmental (CECO) in Q2 2023, closing a stake of 58,763 shares — an estimated $823K sold.

Quadrature Capital first reported a position in CECO in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q4 2022. 144 funds tracked by Wall St. Rank hold CECO as of Q2 2023.

  • Quadrature Capital reported no remaining Ceco Environmental position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 58,763 Ceco Environmental shares in Q2 2023, an estimated $823K.
  • Quadrature Capital first reported a position in Ceco Environmental in Q2 2021 and held it in 4 quarters.
  • Quadrature Capital's Ceco Environmental position peaked at $1.17M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.