QC
FLOW

Quadrature Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Quadrature Capital’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,137
Closed -$335K – 1168
2021
Q2 		$335K Sell
5,137
-87
-2% -$5.8K 0.01% 624
2021
Q1 		$331K Buy
+5,224
New +$316K 0.02% 597

Other funds holding FLOW

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Quadrature Capital's FLOW Position: Q3 2021 in Review

Quadrature Capital sold out of SPX FLOW, Inc. (FLOW) in Q3 2021, closing a stake of 5,137 shares — an estimated $335K sold.

Quadrature Capital first reported a position in FLOW in Q1 2021 and held it in 2 quarters. The position peaked at $335K in Q2 2021. 227 funds tracked by Wall St. Rank hold FLOW as of Q3 2021.

  • Quadrature Capital reported no remaining SPX FLOW, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 5,137 SPX FLOW, Inc. shares in Q3 2021, an estimated $335K.
  • Quadrature Capital first reported a position in SPX FLOW, Inc. in Q1 2021 and held it in 2 quarters.
  • Quadrature Capital's SPX FLOW, Inc. position peaked at $335K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2021.

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