QC
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Quadrature Capital’s Excelerate Energy EE Stock Holding History

Quadrature Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,365
Closed -$810K – 985
2022
Q4 		$810K Buy
32,365
+22,881
+241% +$601K 0.02% 398
2022
Q3 		$222K Buy
+9,484
New +$225K 0.01% 701

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Quadrature Capital's EE Position: Q1 2023 in Review

Quadrature Capital sold out of Excelerate Energy (EE) in Q1 2023, closing a stake of 32,365 shares — an estimated $810K sold.

Quadrature Capital first reported a position in EE in Q3 2022 and held it in 2 quarters. The position peaked at $810K in Q4 2022. 110 funds tracked by Wall St. Rank hold EE as of Q1 2023.

  • Quadrature Capital reported no remaining Excelerate Energy position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 32,365 Excelerate Energy shares in Q1 2023, an estimated $810K.
  • Quadrature Capital first reported a position in Excelerate Energy in Q3 2022 and held it in 2 quarters.
  • Quadrature Capital's Excelerate Energy position peaked at $810K in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.