Quadrature Capital’s First Interstate BancSystem FIBK Stock Holding History

Quadrature Capital’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,170	Closed	-$815K	–	805
2022 Q1	$815K	Buy	22,170 +16,451	+288%	+$648K	0.03%	300
2021 Q4	$233K	Sell	5,719 -8,716	-60%	-$362K	0.01%	546
2021 Q3	$582K	Buy	+14,435	New	+$612K	0.02%	355
2017 Q1	–	Sell	-13,910	Closed	-$592K	–	721
2016 Q4	$592K	Buy	+13,910	New	+$505K	0.04%	402

Other funds holding FIBK

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quadrature Capital's FIBK Position: Q2 2022 in Review

Quadrature Capital sold out of First Interstate BancSystem (FIBK) in Q2 2022, closing a stake of 22,170 shares — an estimated $815K sold.

Quadrature Capital first reported a position in FIBK in Q4 2016 and held it in 4 quarters. The position peaked at $815K in Q1 2022. 233 funds tracked by Wall St. Rank hold FIBK as of Q2 2022.

Quadrature Capital reported no remaining First Interstate BancSystem position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 22,170 First Interstate BancSystem shares in Q2 2022, an estimated $815K.
Quadrature Capital first reported a position in First Interstate BancSystem in Q4 2016 and held it in 4 quarters.
Quadrature Capital's First Interstate BancSystem position peaked at $815K in Q1 2022.
233 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.