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Quadrature Capital’s First Merchants FRME Stock Holding History

Quadrature Capital’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,176
Closed -$344K – 1094
2023
Q2 		$344K Buy
12,176
+2,530
+26% +$71.8K 0.01% 678
2023
Q1 		$318K Buy
+9,646
New +$382K 0.01% 657
2021
Q4 		– Sell
-6,470
Closed -$271K – 774
2021
Q3 		$271K Buy
+6,470
New +$263K 0.01% 534
2017
Q4 		– Sell
-6,443
Closed -$277K – 556
2017
Q3 		$277K Buy
+6,443
New +$257K 0.03% 344

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quadrature Capital's FRME Position: Q3 2023 in Review

Quadrature Capital sold out of First Merchants (FRME) in Q3 2023, closing a stake of 12,176 shares — an estimated $344K sold.

Quadrature Capital first reported a position in FRME in Q3 2017 and held it in 4 quarters. The position peaked at $344K in Q2 2023. 213 funds tracked by Wall St. Rank hold FRME as of Q3 2023.

  • Quadrature Capital reported no remaining First Merchants position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 12,176 First Merchants shares in Q3 2023, an estimated $344K.
  • Quadrature Capital first reported a position in First Merchants in Q3 2017 and held it in 4 quarters.
  • Quadrature Capital's First Merchants position peaked at $344K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held First Merchants as of Q3 2023.

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