QC
GLDD

Quadrature Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quadrature Capital’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,895
Closed -$131K – 1125
2024
Q2 		$131K Sell
14,895
-3,383
-19% -$28.8K ﹤0.01% 1010
2024
Q1 		$160K Buy
18,278
+3,506
+24% +$28.9K ﹤0.01% 1083
2023
Q4 		$113K Buy
+14,772
New +$108K ﹤0.01% 1059
2019
Q3 		– Sell
-26,539
Closed -$292K – 600
2019
Q2 		$292K Sell
26,539
-11,336
-30% -$117K 0.02% 368
2019
Q1 		$337K Buy
+37,875
New +$294K 0.03% 387

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Quadrature Capital's GLDD Position: Q3 2024 in Review

Quadrature Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2024, closing a stake of 14,895 shares — an estimated $131K sold.

Quadrature Capital first reported a position in GLDD in Q1 2019 and held it in 5 quarters. The position peaked at $337K in Q1 2019. 180 funds tracked by Wall St. Rank hold GLDD as of Q3 2024.

  • Quadrature Capital reported no remaining Great Lakes Dredge & Dock position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 14,895 Great Lakes Dredge & Dock shares in Q3 2024, an estimated $131K.
  • Quadrature Capital first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 5 quarters.
  • Quadrature Capital's Great Lakes Dredge & Dock position peaked at $337K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2024.

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