Quadrature Capital’s First Hawaiian FHB Stock Holding History

Quadrature Capital’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,049	Closed	-$372K	–	1050
2023 Q1	$372K	Buy	+18,049	New	+$455K	0.01%	627
2020 Q4	–	Sell	-23,963	Closed	-$347K	–	897
2020 Q3	$347K	Buy	+23,963	New	+$394K	0.02%	547
2019 Q2	–	Sell	-21,000	Closed	-$547K	–	513
2019 Q1	$547K	Buy	21,000 +11,065	+111%	+$286K	0.05%	310
2018 Q4	$224K	Buy	+9,935	New	+$246K	0.04%	389
2018 Q3	–	Sell	-39,963	Closed	-$1.16M	–	638
2018 Q2	$1.16M	Buy	+39,963	New	+$1.15M	0.11%	193
2017 Q2	–	Sell	-27,982	Closed	-$837K	–	620
2017 Q1	$837K	Buy	+27,982	New	+$895K	0.06%	314

Other funds holding FHB

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quadrature Capital's FHB Position: Q2 2023 in Review

Quadrature Capital sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 18,049 shares — an estimated $372K sold.

Quadrature Capital first reported a position in FHB in Q1 2017 and held it in 6 quarters. The position peaked at $1.16M in Q2 2018. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Quadrature Capital reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 18,049 First Hawaiian shares in Q2 2023, an estimated $372K.
Quadrature Capital first reported a position in First Hawaiian in Q1 2017 and held it in 6 quarters.
Quadrature Capital's First Hawaiian position peaked at $1.16M in Q2 2018.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.