QC
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Quadrature Capital’s Heritage Financial HFWA Stock Holding History

Quadrature Capital’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,422
Closed -$298K – 1107
2023
Q2 		$298K Buy
+18,422
New +$321K 0.01% 715
2023
Q1 		– Sell
-19,758
Closed -$605K – 1035
2022
Q4 		$605K Buy
+19,758
New +$618K 0.02% 463
2021
Q3 		– Sell
-9,864
Closed -$247K – 831
2021
Q2 		$247K Buy
+9,864
New +$275K 0.01% 742

Other funds holding HFWA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quadrature Capital's HFWA Position: Q3 2023 in Review

Quadrature Capital sold out of Heritage Financial (HFWA) in Q3 2023, closing a stake of 18,422 shares — an estimated $298K sold.

Quadrature Capital first reported a position in HFWA in Q2 2021 and held it in 3 quarters. The position peaked at $605K in Q4 2022. 157 funds tracked by Wall St. Rank hold HFWA as of Q3 2023.

  • Quadrature Capital reported no remaining Heritage Financial position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 18,422 Heritage Financial shares in Q3 2023, an estimated $298K.
  • Quadrature Capital first reported a position in Heritage Financial in Q2 2021 and held it in 3 quarters.
  • Quadrature Capital's Heritage Financial position peaked at $605K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2023.

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