Quadrature Capital’s EuroDry EDRY Stock Holding History

Quadrature Capital’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,808	Closed	-$835K	–	796
2022 Q1	$835K	Buy	+24,808	New	+$595K	0.03%	292

Other funds holding EDRY

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrature Capital's EDRY Position: Q2 2022 in Review

Quadrature Capital sold out of EuroDry (EDRY) in Q2 2022, closing a stake of 24,808 shares — an estimated $835K sold.

Quadrature Capital first reported a position in EDRY in Q1 2022 and held it in 1 quarter. The position peaked at $835K in Q1 2022. 13 funds tracked by Wall St. Rank hold EDRY as of Q2 2022.

Quadrature Capital reported no remaining EuroDry position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 24,808 EuroDry shares in Q2 2022, an estimated $835K.
Quadrature Capital first reported a position in EuroDry in Q1 2022 and held it in 1 quarter.
Quadrature Capital's EuroDry position peaked at $835K in Q1 2022.
13 funds tracked by Wall St. Rank held EuroDry as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.