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Quadrature Capital’s Eastern Bankshares EBC Stock Holding History

Quadrature Capital’s Portfolio EBC Stock Details EBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,655
Closed -$160K – 1222
2024
Q1 		$160K Sell
11,655
-1,673
-13% -$22.7K ﹤0.01% 1082
2023
Q4 		$189K Buy
+13,328
New +$166K ﹤0.01% 999
2023
Q2 		– Sell
-26,817
Closed -$338K – 1042
2023
Q1 		$338K Buy
+26,817
New +$413K 0.01% 648

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quadrature Capital's EBC Position: Q2 2024 in Review

Quadrature Capital sold out of Eastern Bankshares (EBC) in Q2 2024, closing a stake of 11,655 shares — an estimated $160K sold.

Quadrature Capital first reported a position in EBC in Q1 2023 and held it in 3 quarters. The position peaked at $338K in Q1 2023. 194 funds tracked by Wall St. Rank hold EBC as of Q2 2024.

  • Quadrature Capital reported no remaining Eastern Bankshares position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,655 Eastern Bankshares shares in Q2 2024, an estimated $160K.
  • Quadrature Capital first reported a position in Eastern Bankshares in Q1 2023 and held it in 3 quarters.
  • Quadrature Capital's Eastern Bankshares position peaked at $338K in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.