Quadrature Capital’s Farmland Partners FPI Stock Holding History

Quadrature Capital’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,561	Closed	-$145K	–	810
2022 Q1	$145K	Buy	+10,561	New	+$128K	0.01%	643

Other funds holding FPI

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quadrature Capital's FPI Position: Q2 2022 in Review

Quadrature Capital sold out of Farmland Partners (FPI) in Q2 2022, closing a stake of 10,561 shares — an estimated $145K sold.

Quadrature Capital first reported a position in FPI in Q1 2022 and held it in 1 quarter. The position peaked at $145K in Q1 2022. 166 funds tracked by Wall St. Rank hold FPI as of Q2 2022.

Quadrature Capital reported no remaining Farmland Partners position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 10,561 Farmland Partners shares in Q2 2022, an estimated $145K.
Quadrature Capital first reported a position in Farmland Partners in Q1 2022 and held it in 1 quarter.
Quadrature Capital's Farmland Partners position peaked at $145K in Q1 2022.
166 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.