QC
GIFI

Quadrature Capital’s Gulf Island Fabrication GIFI Stock Holding History

Quadrature Capital’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,763
Closed -$113K – 1123
2024
Q2 		$113K Buy
+18,763
New +$126K ﹤0.01% 1025

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Quadrature Capital's GIFI Position: Q3 2024 in Review

Quadrature Capital sold out of Gulf Island Fabrication (GIFI) in Q3 2024, closing a stake of 18,763 shares — an estimated $113K sold.

Quadrature Capital first reported a position in GIFI in Q2 2024 and held it in 1 quarter. The position peaked at $113K in Q2 2024. 54 funds tracked by Wall St. Rank hold GIFI as of Q3 2024.

  • Quadrature Capital reported no remaining Gulf Island Fabrication position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 18,763 Gulf Island Fabrication shares in Q3 2024, an estimated $113K.
  • Quadrature Capital first reported a position in Gulf Island Fabrication in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's Gulf Island Fabrication position peaked at $113K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2024.

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