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Quadrature Capital’s FNB Corp FNB Stock Holding History

Quadrature Capital’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,428
Closed -$211K – 930
2022
Q2 		$211K Sell
19,428
-8,288
-30% -$96.8K 0.01% 618
2022
Q1 		$345K Buy
27,716
+302
+1% +$3.98K 0.01% 478
2021
Q4 		$333K Sell
27,414
-38,355
-58% -$464K 0.02% 463
2021
Q3 		$764K Buy
65,769
+1,620
+3% +$18.6K 0.03% 298
2021
Q2 		$792K Buy
64,149
+34,868
+119% +$453K 0.03% 378
2021
Q1 		$372K Sell
29,281
-4,143
-12% -$47.9K 0.02% 554
2020
Q4 		$318K Buy
+33,424
New +$283K 0.02% 602

Other funds holding FNB

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's FNB Position: Q3 2022 in Review

Quadrature Capital sold out of FNB Corp (FNB) in Q3 2022, closing a stake of 19,428 shares — an estimated $211K sold.

Quadrature Capital first reported a position in FNB in Q4 2020 and held it in 7 quarters. The position peaked at $792K in Q2 2021. 388 funds tracked by Wall St. Rank hold FNB as of Q3 2022.

  • Quadrature Capital reported no remaining FNB Corp position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 19,428 FNB Corp shares in Q3 2022, an estimated $211K.
  • Quadrature Capital first reported a position in FNB Corp in Q4 2020 and held it in 7 quarters.
  • Quadrature Capital's FNB Corp position peaked at $792K in Q2 2021.
  • 388 funds tracked by Wall St. Rank held FNB Corp as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.