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Quadrature Capital’s Primis Financial Corp FRST Stock Holding History

Quadrature Capital’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,424
Closed -$151K – 1111
2024
Q2 		$151K Sell
14,424
-16,511
-53% -$173K ﹤0.01% 994
2024
Q1 		$376K Sell
30,935
-21,239
-41% -$264K 0.01% 837
2023
Q4 		$661K Buy
+52,174
New +$509K 0.01% 575

Other funds holding FRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Quadrature Capital's FRST Position: Q3 2024 in Review

Quadrature Capital sold out of Primis Financial Corp (FRST) in Q3 2024, closing a stake of 14,424 shares — an estimated $151K sold.

Quadrature Capital first reported a position in FRST in Q4 2023 and held it in 3 quarters. The position peaked at $661K in Q4 2023. 122 funds tracked by Wall St. Rank hold FRST as of Q3 2024.

  • Quadrature Capital reported no remaining Primis Financial Corp position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 14,424 Primis Financial Corp shares in Q3 2024, an estimated $151K.
  • Quadrature Capital first reported a position in Primis Financial Corp in Q4 2023 and held it in 3 quarters.
  • Quadrature Capital's Primis Financial Corp position peaked at $661K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.