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Quadrature Capital’s Civista Bancshares CIVB Stock Holding History

Quadrature Capital’s Portfolio CIVB Stock Details CIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,535
Closed -$283K – 1178
2024
Q1 		$283K Buy
18,535
+3,672
+25% +$58.9K ﹤0.01% 928
2023
Q4 		$274K Buy
+14,863
New +$238K ﹤0.01% 890
2023
Q2 		– Sell
-23,312
Closed -$391K – 1018
2023
Q1 		$391K Buy
+23,312
New +$484K 0.01% 612
2022
Q2 		– Sell
-9,617
Closed -$231K – 760
2022
Q1 		$231K Buy
+9,617
New +$234K 0.01% 584

Other funds holding CIVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Quadrature Capital's CIVB Position: Q2 2024 in Review

Quadrature Capital sold out of Civista Bancshares (CIVB) in Q2 2024, closing a stake of 18,535 shares — an estimated $283K sold.

Quadrature Capital first reported a position in CIVB in Q1 2022 and held it in 4 quarters. The position peaked at $391K in Q1 2023. 93 funds tracked by Wall St. Rank hold CIVB as of Q2 2024.

  • Quadrature Capital reported no remaining Civista Bancshares position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 18,535 Civista Bancshares shares in Q2 2024, an estimated $283K.
  • Quadrature Capital first reported a position in Civista Bancshares in Q1 2022 and held it in 4 quarters.
  • Quadrature Capital's Civista Bancshares position peaked at $391K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Civista Bancshares as of Q2 2024.

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