Quadrature Capital’s NIC Inc EGOV Stock Holding History

Quadrature Capital’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,381	Closed	-$424K	–	1250
2020 Q4	$424K	Buy	+16,381	New	+$381K	0.02%	529
2018 Q1	–	Sell	-11,554	Closed	-$192K	–	807
2017 Q4	$192K	Sell	11,554 -7,587	-40%	-$128K	0.02%	464
2017 Q3	$328K	Sell	19,141 -323	-2%	-$5.46K	0.04%	317
2017 Q2	$369K	Buy	19,464 +870	+5%	+$17.8K	0.03%	412
2017 Q1	$376K	Buy	+18,594	New	+$417K	0.03%	469

Other funds holding EGOV

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's EGOV Position: Q1 2021 in Review

Quadrature Capital sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 16,381 shares — an estimated $424K sold.

Quadrature Capital first reported a position in EGOV in Q1 2017 and held it in 5 quarters. The position peaked at $424K in Q4 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Quadrature Capital reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 16,381 NIC Inc shares in Q1 2021, an estimated $424K.
Quadrature Capital first reported a position in NIC Inc in Q1 2017 and held it in 5 quarters.
Quadrature Capital's NIC Inc position peaked at $424K in Q4 2020.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.