QC
FLY

Quadrature Capital’s Fly Leasing Limited FLY Stock Holding History

Quadrature Capital’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,526
Closed -$182K – 1253
2020
Q4 		$182K Buy
+18,526
New +$145K 0.01% 735

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrature Capital's FLY Position: Q1 2021 in Review

Quadrature Capital sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 18,526 shares — an estimated $182K sold.

Quadrature Capital first reported a position in FLY in Q4 2020 and held it in 1 quarter. The position peaked at $182K in Q4 2020. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • Quadrature Capital reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 18,526 Fly Leasing Limited shares in Q1 2021, an estimated $182K.
  • Quadrature Capital first reported a position in Fly Leasing Limited in Q4 2020 and held it in 1 quarter.
  • Quadrature Capital's Fly Leasing Limited position peaked at $182K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.