QC
CLDT

Quadrature Capital’s Chatham Lodging CLDT Stock Holding History

Quadrature Capital’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,790
Closed -$177K – 1018
2024
Q2 		$177K Buy
+20,790
New +$187K ﹤0.01% 972
2024
Q1 		– Sell
-11,649
Closed -$125K – 1236
2023
Q4 		$125K Buy
+11,649
New +$116K ﹤0.01% 1054
2023
Q3 		– Sell
-16,529
Closed -$155K – 1035
2023
Q2 		$155K Buy
+16,529
New +$164K ﹤0.01% 869
2020
Q4 		– Sell
-21,483
Closed -$164K – 852
2020
Q3 		$164K Buy
+21,483
New +$141K 0.01% 660
2018
Q1 		– Sell
-14,693
Closed -$334K – 615
2017
Q4 		$334K Buy
+14,693
New +$329K 0.03% 400

Other funds holding CLDT

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's CLDT Position: Q3 2024 in Review

Quadrature Capital sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 20,790 shares — an estimated $177K sold.

Quadrature Capital first reported a position in CLDT in Q4 2017 and held it in 5 quarters. The position peaked at $334K in Q4 2017. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

  • Quadrature Capital reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 20,790 Chatham Lodging shares in Q3 2024, an estimated $177K.
  • Quadrature Capital first reported a position in Chatham Lodging in Q4 2017 and held it in 5 quarters.
  • Quadrature Capital's Chatham Lodging position peaked at $334K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

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