Quadrature Capital’s First Bancorp FNLC Stock Holding History

Quadrature Capital’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,704	Closed	-$214K	–	1255
2024 Q1	$214K	Buy	+8,704	New	+$214K	﹤0.01%	1021

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's FNLC Position: Q2 2024 in Review

Quadrature Capital sold out of First Bancorp (FNLC) in Q2 2024, closing a stake of 8,704 shares — an estimated $214K sold.

Quadrature Capital first reported a position in FNLC in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 67 funds tracked by Wall St. Rank hold FNLC as of Q2 2024.

Quadrature Capital reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 8,704 First Bancorp shares in Q2 2024, an estimated $214K.
Quadrature Capital first reported a position in First Bancorp in Q1 2024 and held it in 1 quarter.
Quadrature Capital's First Bancorp position peaked at $214K in Q1 2024.
67 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.