QC
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Quadrature Capital’s FB Financial Corp FBK Stock Holding History

Quadrature Capital’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,733
Closed -$251K – 789
2021
Q2 		$251K Buy
+6,733
New +$279K 0.01% 735

Other funds holding FBK

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quadrature Capital's FBK Position: Q3 2021 in Review

Quadrature Capital sold out of FB Financial Corp (FBK) in Q3 2021, closing a stake of 6,733 shares — an estimated $251K sold.

Quadrature Capital first reported a position in FBK in Q2 2021 and held it in 1 quarter. The position peaked at $251K in Q2 2021. 147 funds tracked by Wall St. Rank hold FBK as of Q3 2021.

  • Quadrature Capital reported no remaining FB Financial Corp position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 6,733 FB Financial Corp shares in Q3 2021, an estimated $251K.
  • Quadrature Capital first reported a position in FB Financial Corp in Q2 2021 and held it in 1 quarter.
  • Quadrature Capital's FB Financial Corp position peaked at $251K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.