Quadrature Capital’s CVB Financial CVBF Stock Holding History

Quadrature Capital’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,272	Closed	-$508K	–	1050
2023 Q2	$508K	Sell	38,272 -23,410	-38%	-$323K	0.01%	578
2023 Q1	$1.03M	Buy	+61,682	New	+$1.41M	0.03%	407
2021 Q4	–	Sell	-11,421	Closed	-$233K	–	732
2021 Q3	$233K	Buy	+11,421	New	+$226K	0.01%	573
2020 Q2	–	Sell	-21,056	Closed	-$422K	–	645
2020 Q1	$422K	Buy	+21,056	New	+$424K	0.1%	262

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Quadrature Capital's CVBF Position: Q3 2023 in Review

Quadrature Capital sold out of CVB Financial (CVBF) in Q3 2023, closing a stake of 38,272 shares — an estimated $508K sold.

Quadrature Capital first reported a position in CVBF in Q1 2020 and held it in 4 quarters. The position peaked at $1.03M in Q1 2023. 214 funds tracked by Wall St. Rank hold CVBF as of Q3 2023.

Quadrature Capital reported no remaining CVB Financial position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 38,272 CVB Financial shares in Q3 2023, an estimated $508K.
Quadrature Capital first reported a position in CVB Financial in Q1 2020 and held it in 4 quarters.
Quadrature Capital's CVB Financial position peaked at $1.03M in Q1 2023.
214 funds tracked by Wall St. Rank held CVB Financial as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.