QC
CONN

Quadrature Capital’s Conn's Inc. CONN Stock Holding History

Quadrature Capital’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,464
Closed -$52.7K – 1484
2024
Q2 		$52.7K Buy
47,464
+4,090
+9% +$13.1K ﹤0.01% 1072
2024
Q1 		$144K Buy
+43,374
New +$186K ﹤0.01% 1100
2022
Q4 		– Sell
-33,866
Closed -$239K – 1198
2022
Q3 		$239K Buy
+33,866
New +$322K 0.01% 689
2021
Q3 		– Sell
-24,224
Closed -$617K – 1126
2021
Q2 		$617K Buy
24,224
+967
+4% +$22.3K 0.02% 438
2021
Q1 		$453K Buy
+23,257
New +$343K 0.02% 501
2020
Q2 		– Sell
-28,338
Closed -$119K – 851
2020
Q1 		$119K Buy
+28,338
New +$231K 0.03% 449
2019
Q3 		– Sell
-10,556
Closed -$188K – 698
2019
Q2 		$188K Buy
+10,556
New +$232K 0.01% 402
2016
Q4 		– Sell
-11,200
Closed -$116K – 829
2016
Q3 		$116K Sell
11,200
-634
-5% -$4.97K 0.01% 533
2016
Q2 		$89K Buy
+11,834
New +$128K 0.01% 502

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Quadrature Capital's CONN Position: Q3 2024 in Review

Quadrature Capital sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 47,464 shares — an estimated $52.7K sold.

Quadrature Capital first reported a position in CONN in Q2 2016 and held it in 9 quarters. The position peaked at $617K in Q2 2021. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Quadrature Capital reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 47,464 Conn's Inc. shares in Q3 2024, an estimated $52.7K.
  • Quadrature Capital first reported a position in Conn's Inc. in Q2 2016 and held it in 9 quarters.
  • Quadrature Capital's Conn's Inc. position peaked at $617K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

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