Quadrature Capital’s G-III Apparel Group GIII Stock Holding History

Quadrature Capital’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,080	Closed	-$695K	–	1100
2023 Q2	$695K	Sell	36,080 -25,711	-42%	-$443K	0.02%	500
2023 Q1	$960K	Sell	61,791 -13,017	-17%	-$204K	0.03%	423
2022 Q4	$1.03M	Buy	+74,808	New	+$1.26M	0.03%	344
2022 Q3	–	Sell	-19,606	Closed	-$397K	–	936
2022 Q2	$397K	Buy	+19,606	New	+$495K	0.02%	473
2018 Q3	–	Sell	-9,803	Closed	-$435K	–	648
2018 Q2	$435K	Buy	+9,803	New	+$398K	0.04%	342
2017 Q2	–	Sell	-57,134	Closed	-$1.25M	–	637
2017 Q1	$1.25M	Buy	+57,134	New	+$1.46M	0.09%	249
2016 Q1	–	Sell	-37,117	Closed	-$1.64M	–	482
2015 Q4	$1.64M	Buy	+37,117	New	+$1.94M	0.25%	121

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's GIII Position: Q3 2023 in Review

Quadrature Capital sold out of G-III Apparel Group (GIII) in Q3 2023, closing a stake of 36,080 shares — an estimated $695K sold.

Quadrature Capital first reported a position in GIII in Q4 2015 and held it in 7 quarters. The position peaked at $1.64M in Q4 2015. 198 funds tracked by Wall St. Rank hold GIII as of Q3 2023.

Quadrature Capital reported no remaining G-III Apparel Group position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 36,080 G-III Apparel Group shares in Q3 2023, an estimated $695K.
Quadrature Capital first reported a position in G-III Apparel Group in Q4 2015 and held it in 7 quarters.
Quadrature Capital's G-III Apparel Group position peaked at $1.64M in Q4 2015.
198 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.