Quadrature Capital’s Distribution Solutions Group DSGR Stock Holding History

Quadrature Capital’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,108	Closed	-$731K	–	1189
2023 Q3	$731K	Buy	28,108 +1,548	+6%	+$39.9K	0.02%	501
2023 Q2	$691K	Buy	26,560 +12,820	+93%	+$302K	0.02%	502
2023 Q1	$312K	Buy	+13,740	New	+$288K	0.01%	661
2022 Q2	–	Sell	-13,600	Closed	-$262K	–	793
2022 Q1	$262K	Buy	+13,600	New	+$296K	0.01%	551

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Quadrature Capital's DSGR Position: Q4 2023 in Review

Quadrature Capital sold out of Distribution Solutions Group (DSGR) in Q4 2023, closing a stake of 28,108 shares — an estimated $731K sold.

Quadrature Capital first reported a position in DSGR in Q1 2022 and held it in 4 quarters. The position peaked at $731K in Q3 2023. 72 funds tracked by Wall St. Rank hold DSGR as of Q4 2023.

Quadrature Capital reported no remaining Distribution Solutions Group position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 28,108 Distribution Solutions Group shares in Q4 2023, an estimated $731K.
Quadrature Capital first reported a position in Distribution Solutions Group in Q1 2022 and held it in 4 quarters.
Quadrature Capital's Distribution Solutions Group position peaked at $731K in Q3 2023.
72 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.