QC
FSTR icon

Quadrature Capital’s Foster FSTR Stock Holding History

Quadrature Capital’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,357
Closed -$403K – 1296
2023
Q4 		$403K Buy
+18,357
New +$362K 0.01% 743
2022
Q1 		– Sell
-12,138
Closed -$168K – 807
2021
Q4 		$168K Buy
+12,138
New +$187K 0.01% 593
2021
Q3 		– Sell
-13,628
Closed -$254K – 801
2021
Q2 		$254K Sell
13,628
-8,889
-39% -$156K 0.01% 731
2021
Q1 		$403K Buy
+22,517
New +$377K 0.02% 538

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Quadrature Capital's FSTR Position: Q1 2024 in Review

Quadrature Capital sold out of Foster (FSTR) in Q1 2024, closing a stake of 18,357 shares — an estimated $403K sold.

Quadrature Capital first reported a position in FSTR in Q1 2021 and held it in 4 quarters. The position peaked at $403K in Q1 2021. 80 funds tracked by Wall St. Rank hold FSTR as of Q1 2024.

  • Quadrature Capital reported no remaining Foster position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 18,357 Foster shares in Q1 2024, an estimated $403K.
  • Quadrature Capital first reported a position in Foster in Q1 2021 and held it in 4 quarters.
  • Quadrature Capital's Foster position peaked at $403K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Foster as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.