Quadrature Capital’s Community West Bancshares CWBC Stock Holding History

Quadrature Capital’s Portfolio CWBC Stock Details CWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,626	Closed	-$424K	–	1030
2023 Q1	$424K	Buy	+20,626	New	+$479K	0.01%	596
2021 Q4	–	Sell	-13,163	Closed	-$281K	–	736
2021 Q3	$281K	Sell	13,163 -5,411	-29%	-$117K	0.01%	519
2021 Q2	$374K	Buy	+18,574	New	+$371K	0.01%	584

Other funds holding CWBC

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quadrature Capital's CWBC Position: Q2 2023 in Review

Quadrature Capital sold out of Community West Bancshares (CWBC) in Q2 2023, closing a stake of 20,626 shares — an estimated $424K sold.

Quadrature Capital first reported a position in CWBC in Q2 2021 and held it in 3 quarters. The position peaked at $424K in Q1 2023. 72 funds tracked by Wall St. Rank hold CWBC as of Q2 2023.

Quadrature Capital reported no remaining Community West Bancshares position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 20,626 Community West Bancshares shares in Q2 2023, an estimated $424K.
Quadrature Capital first reported a position in Community West Bancshares in Q2 2021 and held it in 3 quarters.
Quadrature Capital's Community West Bancshares position peaked at $424K in Q1 2023.
72 funds tracked by Wall St. Rank held Community West Bancshares as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.