QC
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Quadrature Capital’s Graham Corp GHM Stock Holding History

Quadrature Capital’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,990
Closed -$393K – 1121
2024
Q2 		$393K Sell
13,990
-893
-6% -$25.7K 0.01% 740
2024
Q1 		$406K Sell
14,883
-2,209
-13% -$49.5K 0.01% 794
2023
Q4 		$325K Buy
+17,092
New +$297K 0.01% 826

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's GHM Position: Q3 2024 in Review

Quadrature Capital sold out of Graham Corp (GHM) in Q3 2024, closing a stake of 13,990 shares — an estimated $393K sold.

Quadrature Capital first reported a position in GHM in Q4 2023 and held it in 3 quarters. The position peaked at $406K in Q1 2024. 111 funds tracked by Wall St. Rank hold GHM as of Q3 2024.

  • Quadrature Capital reported no remaining Graham Corp position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,990 Graham Corp shares in Q3 2024, an estimated $393K.
  • Quadrature Capital first reported a position in Graham Corp in Q4 2023 and held it in 3 quarters.
  • Quadrature Capital's Graham Corp position peaked at $406K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Graham Corp as of Q3 2024.

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