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Quadrature Capital’s First Bancorp FBP Stock Holding History

Quadrature Capital’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,531
Closed -$221K – 790
2021
Q2 		$221K Buy
+18,531
New +$228K 0.01% 789
2019
Q2 		– Sell
-11,493
Closed -$132K – 510
2019
Q1 		$132K Buy
+11,493
New +$121K 0.01% 503
2018
Q4 		– Sell
-58,186
Closed -$529K – 533
2018
Q3 		$529K Buy
58,186
+35,566
+157% +$301K 0.04% 359
2018
Q2 		$173K Buy
+22,620
New +$167K 0.02% 471

Other funds holding FBP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's FBP Position: Q3 2021 in Review

Quadrature Capital sold out of First Bancorp (FBP) in Q3 2021, closing a stake of 18,531 shares — an estimated $221K sold.

Quadrature Capital first reported a position in FBP in Q2 2018 and held it in 4 quarters. The position peaked at $529K in Q3 2018. 234 funds tracked by Wall St. Rank hold FBP as of Q3 2021.

  • Quadrature Capital reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 18,531 First Bancorp shares in Q3 2021, an estimated $221K.
  • Quadrature Capital first reported a position in First Bancorp in Q2 2018 and held it in 4 quarters.
  • Quadrature Capital's First Bancorp position peaked at $529K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

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