QC
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Quadrature Capital’s First United FUNC Stock Holding History

Quadrature Capital’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,302
Closed -$229K – 1114
2024
Q2 		$229K Sell
11,302
-1,615
-13% -$34.6K ﹤0.01% 913
2024
Q1 		$298K Buy
+12,917
New +$288K 0.01% 913

Other funds holding FUNC

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrature Capital's FUNC Position: Q3 2024 in Review

Quadrature Capital sold out of First United (FUNC) in Q3 2024, closing a stake of 11,302 shares — an estimated $229K sold.

Quadrature Capital first reported a position in FUNC in Q1 2024 and held it in 2 quarters. The position peaked at $298K in Q1 2024. 51 funds tracked by Wall St. Rank hold FUNC as of Q3 2024.

  • Quadrature Capital reported no remaining First United position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,302 First United shares in Q3 2024, an estimated $229K.
  • Quadrature Capital first reported a position in First United in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's First United position peaked at $298K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held First United as of Q3 2024.

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