QC
CRESY

Quadrature Capital’s Cresud CRESY Stock Holding History

Quadrature Capital’s Portfolio CRESY Stock Details CRESY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-108,662
Closed -$1.02M – 1250
2023
Q4 		$1.02M Buy
108,662
+50,790
+88% +$415K 0.02% 438
2023
Q3 		$382K Sell
57,872
-6,489
-10% -$48.4K 0.01% 674
2023
Q2 		$489K Buy
64,361
+41,251
+178% +$270K 0.01% 587
2023
Q1 		$142K Buy
23,110
+5,218
+29% +$34.2K ﹤0.01% 809
2022
Q4 		$115K Buy
+17,892
New +$95.9K ﹤0.01% 774
2022
Q2 		– Sell
-25,294
Closed -$199K – 774
2022
Q1 		$199K Buy
+25,294
New +$150K 0.01% 619
2021
Q3 		– Sell
-37,668
Closed -$216K – 742
2021
Q2 		$216K Buy
+37,668
New +$225K 0.01% 795

Other funds holding CRESY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrature Capital's CRESY Position: Q1 2024 in Review

Quadrature Capital sold out of Cresud (CRESY) in Q1 2024, closing a stake of 108,662 shares — an estimated $1.02M sold.

Quadrature Capital first reported a position in CRESY in Q2 2021 and held it in 7 quarters. The position peaked at $1.02M in Q4 2023. 54 funds tracked by Wall St. Rank hold CRESY as of Q1 2024.

  • Quadrature Capital reported no remaining Cresud position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 108,662 Cresud shares in Q1 2024, an estimated $1.02M.
  • Quadrature Capital first reported a position in Cresud in Q2 2021 and held it in 7 quarters.
  • Quadrature Capital's Cresud position peaked at $1.02M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Cresud as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.