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Quadrature Capital’s Columbia Banking Systems COLB Stock Holding History

Quadrature Capital’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,808
Closed -$867K – 1185
2024
Q1 		$867K Buy
+44,808
New +$922K 0.01% 524
2022
Q3 		– Sell
-15,056
Closed -$432K – 885
2022
Q2 		$432K Sell
15,056
-6,513
-30% -$192K 0.02% 454
2022
Q1 		$696K Sell
21,569
-5,628
-21% -$197K 0.03% 329
2021
Q4 		$890K Buy
27,197
+19,308
+245% +$669K 0.05% 250
2021
Q3 		$300K Sell
7,889
-19,852
-72% -$708K 0.01% 505
2021
Q2 		$1.07M Buy
+27,741
New +$1.18M 0.04% 301

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrature Capital's COLB Position: Q2 2024 in Review

Quadrature Capital sold out of Columbia Banking Systems (COLB) in Q2 2024, closing a stake of 44,808 shares — an estimated $867K sold.

Quadrature Capital first reported a position in COLB in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 361 funds tracked by Wall St. Rank hold COLB as of Q2 2024.

  • Quadrature Capital reported no remaining Columbia Banking Systems position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 44,808 Columbia Banking Systems shares in Q2 2024, an estimated $867K.
  • Quadrature Capital first reported a position in Columbia Banking Systems in Q2 2021 and held it in 6 quarters.
  • Quadrature Capital's Columbia Banking Systems position peaked at $1.07M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.

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