Quadrature Capital’s Globe Life GL Stock Holding History

Quadrature Capital’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,324	Closed	-$2.6M	–	1275
2024 Q1	$2.6M	Sell	22,324 -16,461	-42%	-$2.01M	0.04%	262
2023 Q4	$4.72M	Buy	38,785 +15,862	+69%	+$1.86M	0.09%	145
2023 Q3	$2.49M	Buy	22,923 +11,284	+97%	+$1.26M	0.05%	236
2023 Q2	$1.28M	Buy	+11,639	New	+$1.25M	0.03%	376
2023 Q1	–	Sell	-3,921	Closed	-$473K	–	1021
2022 Q4	$473K	Buy	+3,921	New	+$448K	0.01%	520
2021 Q4	–	Sell	-8,828	Closed	-$786K	–	785
2021 Q3	$786K	Buy	8,828 +329	+4%	+$30.7K	0.03%	290
2021 Q2	$810K	Buy	8,499 +1,643	+24%	+$168K	0.03%	373
2021 Q1	$662K	Sell	6,856 -1,396	-17%	-$134K	0.03%	404
2020 Q4	$784K	Buy	+8,252	New	+$735K	0.04%	369
2020 Q3	–	Sell	-8,175	Closed	-$607K	–	801
2020 Q2	$607K	Buy	8,175 +4,275	+110%	+$324K	0.07%	346
2020 Q1	$281K	Buy	+3,900	New	+$368K	0.07%	343
2019 Q2	–	Sell	-4,875	Closed	-$399K	–	524
2019 Q1	$399K	Buy	+4,875	New	+$399K	0.03%	370
2017 Q1	–	Sell	-10,772	Closed	-$795K	–	729
2016 Q4	$795K	Buy	+10,772	New	+$738K	0.05%	333

Other funds holding GL

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return