Quadrature Capital’s Glacier Bancorp GBCI Stock Holding History

Quadrature Capital’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,702	Closed	-$648K	–	1221
2023 Q3	$648K	Buy	22,702 +4,095	+22%	+$127K	0.01%	525
2023 Q2	$580K	Buy	18,607 +6,621	+55%	+$219K	0.01%	545
2023 Q1	$503K	Buy	+11,986	New	+$548K	0.01%	563
2021 Q4	–	Sell	-8,762	Closed	-$485K	–	780
2021 Q3	$485K	Sell	8,762 -2,075	-19%	-$109K	0.02%	385
2021 Q2	$597K	Buy	+10,837	New	+$634K	0.02%	446

Other funds holding GBCI

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quadrature Capital's GBCI Position: Q4 2023 in Review

Quadrature Capital sold out of Glacier Bancorp (GBCI) in Q4 2023, closing a stake of 22,702 shares — an estimated $648K sold.

Quadrature Capital first reported a position in GBCI in Q2 2021 and held it in 5 quarters. The position peaked at $648K in Q3 2023. 312 funds tracked by Wall St. Rank hold GBCI as of Q4 2023.

Quadrature Capital reported no remaining Glacier Bancorp position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 22,702 Glacier Bancorp shares in Q4 2023, an estimated $648K.
Quadrature Capital first reported a position in Glacier Bancorp in Q2 2021 and held it in 5 quarters.
Quadrature Capital's Glacier Bancorp position peaked at $648K in Q3 2023.
312 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.