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Quadrature Capital’s Employers Holdings EIG Stock Holding History

Quadrature Capital’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,665
Closed -$303K – 1227
2024
Q1 		$303K Buy
6,665
+1,332
+25% +$56.9K 0.01% 903
2023
Q4 		$210K Sell
5,333
-6,409
-55% -$249K ﹤0.01% 971
2023
Q3 		$470K Sell
11,742
-2,048
-15% -$79.2K 0.01% 605
2023
Q2 		$516K Buy
13,790
+8,178
+146% +$320K 0.01% 573
2023
Q1 		$234K Sell
5,612
-2,602
-32% -$111K 0.01% 738
2022
Q4 		$354K Buy
+8,214
New +$338K 0.01% 590
2021
Q3 		– Sell
-6,719
Closed -$288K – 772
2021
Q2 		$288K Sell
6,719
-3,275
-33% -$136K 0.01% 682
2021
Q1 		$430K Buy
9,994
+1,667
+20% +$58.1K 0.02% 516
2020
Q4 		$268K Buy
+8,327
New +$269K 0.01% 642

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's EIG Position: Q2 2024 in Review

Quadrature Capital sold out of Employers Holdings (EIG) in Q2 2024, closing a stake of 6,665 shares — an estimated $303K sold.

Quadrature Capital first reported a position in EIG in Q4 2020 and held it in 9 quarters. The position peaked at $516K in Q2 2023. 191 funds tracked by Wall St. Rank hold EIG as of Q2 2024.

  • Quadrature Capital reported no remaining Employers Holdings position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,665 Employers Holdings shares in Q2 2024, an estimated $303K.
  • Quadrature Capital first reported a position in Employers Holdings in Q4 2020 and held it in 9 quarters.
  • Quadrature Capital's Employers Holdings position peaked at $516K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2024.

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