Quadrature Capital’s First Financial Bankshares FFIN Stock Holding History

Quadrature Capital’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,300	Closed	-$1.29M	–	1088
2023 Q2	$1.29M	Buy	45,300 +2,464	+6%	+$70K	0.03%	371
2023 Q1	$1.37M	Buy	42,836 +22,886	+115%	+$796K	0.04%	352
2022 Q4	$686K	Sell	19,950 -34,006	-63%	-$1.29M	0.02%	437
2022 Q3	$2.26M	Buy	53,956 +39,377	+270%	+$1.69M	0.07%	232
2022 Q2	$573K	Buy	+14,579	New	+$597K	0.02%	391
2021 Q4	–	Sell	-26,123	Closed	-$1.2M	–	770
2021 Q3	$1.2M	Buy	26,123 +20,791	+390%	+$985K	0.04%	225
2021 Q2	$262K	Buy	+5,332	New	+$262K	0.01%	717
2019 Q2	–	Sell	-9,044	Closed	-$261K	–	512
2019 Q1	$261K	Buy	+9,044	New	+$276K	0.02%	439

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's FFIN Position: Q3 2023 in Review

Quadrature Capital sold out of First Financial Bankshares (FFIN) in Q3 2023, closing a stake of 45,300 shares — an estimated $1.29M sold.

Quadrature Capital first reported a position in FFIN in Q1 2019 and held it in 8 quarters. The position peaked at $2.26M in Q3 2022. 272 funds tracked by Wall St. Rank hold FFIN as of Q3 2023.

Quadrature Capital reported no remaining First Financial Bankshares position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 45,300 First Financial Bankshares shares in Q3 2023, an estimated $1.29M.
Quadrature Capital first reported a position in First Financial Bankshares in Q1 2019 and held it in 8 quarters.
Quadrature Capital's First Financial Bankshares position peaked at $2.26M in Q3 2022.
272 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2023.

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