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Quadrature Capital’s Escalade ESCA Stock Holding History

Quadrature Capital’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,488
Closed -$199K – 1237
2024
Q1 		$199K Buy
+14,488
New +$234K ﹤0.01% 1047

Other funds holding ESCA

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's ESCA Position: Q2 2024 in Review

Quadrature Capital sold out of Escalade (ESCA) in Q2 2024, closing a stake of 14,488 shares — an estimated $199K sold.

Quadrature Capital first reported a position in ESCA in Q1 2024 and held it in 1 quarter. The position peaked at $199K in Q1 2024. 60 funds tracked by Wall St. Rank hold ESCA as of Q2 2024.

  • Quadrature Capital reported no remaining Escalade position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 14,488 Escalade shares in Q2 2024, an estimated $199K.
  • Quadrature Capital first reported a position in Escalade in Q1 2024 and held it in 1 quarter.
  • Quadrature Capital's Escalade position peaked at $199K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Escalade as of Q2 2024.

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