QC
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Quadrature Capital’s FIGS FIGS Stock Holding History

Quadrature Capital’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,354
Closed -$84.4K – 1164
2024
Q3 		$84.4K Sell
12,354
-71,681
-85% -$418K ﹤0.01% 876
2024
Q2 		$448K Buy
84,035
+58,104
+224% +$297K 0.01% 693
2024
Q1 		$129K Buy
+25,931
New +$149K ﹤0.01% 1104
2023
Q4 		– Sell
-40,301
Closed -$238K – 1211
2023
Q3 		$238K Buy
40,301
+30,290
+303% +$202K ﹤0.01% 796
2023
Q2 		$82.7K Sell
10,011
-113,947
-92% -$866K ﹤0.01% 925
2023
Q1 		$767K Buy
+123,958
New +$955K 0.02% 470

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrature Capital's FIGS Position: Q4 2024 in Review

Quadrature Capital sold out of FIGS (FIGS) in Q4 2024, closing a stake of 12,354 shares — an estimated $84.4K sold.

Quadrature Capital first reported a position in FIGS in Q1 2023 and held it in 6 quarters. The position peaked at $767K in Q1 2023. 172 funds tracked by Wall St. Rank hold FIGS as of Q4 2024.

  • Quadrature Capital reported no remaining FIGS position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,354 FIGS shares in Q4 2024, an estimated $84.4K.
  • Quadrature Capital first reported a position in FIGS in Q1 2023 and held it in 6 quarters.
  • Quadrature Capital's FIGS position peaked at $767K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held FIGS as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.