Quadrature Capital
EPM icon

Quadrature Capital’s Evolution Petroleum EPM Stock Holding History

Quadrature Capital’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,745
Closed -$119K – 1076
2023
Q2 		$119K Buy
+14,745
New +$109K ﹤0.01% 898
2023
Q1 		– Sell
-22,374
Closed -$169K – 989
2022
Q4 		$169K Sell
22,374
-3,394
-13% -$25.5K 0.01% 742
2022
Q3 		$179K Buy
+25,768
New +$170K 0.01% 739

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Quadrature Capital's EPM Position: Q3 2023 in Review

Quadrature Capital sold out of Evolution Petroleum (EPM) in Q3 2023, closing a stake of 14,745 shares — an estimated $119K sold.

Quadrature Capital first reported a position in EPM in Q3 2022 and held it in 3 quarters. The position peaked at $179K in Q3 2022. 116 funds tracked by Wall St. Rank hold EPM as of Q3 2023.

  • Quadrature Capital reported no remaining Evolution Petroleum position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 14,745 Evolution Petroleum shares in Q3 2023, an estimated $119K.
  • Quadrature Capital first reported a position in Evolution Petroleum in Q3 2022 and held it in 3 quarters.
  • Quadrature Capital's Evolution Petroleum position peaked at $179K in Q3 2022.
  • 116 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.