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Quadrature Capital’s First Mid Bancshares FMBH Stock Holding History

Quadrature Capital’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,957
Closed -$384K – 1092
2023
Q2 		$384K Buy
15,957
+8,429
+112% +$210K 0.01% 653
2023
Q1 		$205K Buy
+7,528
New +$229K 0.01% 769

Other funds holding FMBH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quadrature Capital's FMBH Position: Q3 2023 in Review

Quadrature Capital sold out of First Mid Bancshares (FMBH) in Q3 2023, closing a stake of 15,957 shares — an estimated $384K sold.

Quadrature Capital first reported a position in FMBH in Q1 2023 and held it in 2 quarters. The position peaked at $384K in Q2 2023. 103 funds tracked by Wall St. Rank hold FMBH as of Q3 2023.

  • Quadrature Capital reported no remaining First Mid Bancshares position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 15,957 First Mid Bancshares shares in Q3 2023, an estimated $384K.
  • Quadrature Capital first reported a position in First Mid Bancshares in Q1 2023 and held it in 2 quarters.
  • Quadrature Capital's First Mid Bancshares position peaked at $384K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.