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Quadrature Capital’s Core Molding Technologies CMT Stock Holding History

Quadrature Capital’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,271
Closed -$438K – 1164
2023
Q3 		$438K Sell
15,271
-3,567
-19% -$89.8K 0.01% 627
2023
Q2 		$428K Buy
18,838
+6,232
+49% +$121K 0.01% 622
2023
Q1 		$226K Buy
+12,606
New +$197K 0.01% 746

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Quadrature Capital's CMT Position: Q4 2023 in Review

Quadrature Capital sold out of Core Molding Technologies (CMT) in Q4 2023, closing a stake of 15,271 shares — an estimated $438K sold.

Quadrature Capital first reported a position in CMT in Q1 2023 and held it in 3 quarters. The position peaked at $438K in Q3 2023. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2023.

  • Quadrature Capital reported no remaining Core Molding Technologies position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 15,271 Core Molding Technologies shares in Q4 2023, an estimated $438K.
  • Quadrature Capital first reported a position in Core Molding Technologies in Q1 2023 and held it in 3 quarters.
  • Quadrature Capital's Core Molding Technologies position peaked at $438K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2023.

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