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Quadrature Capital’s Harte-Hanks HHS Stock Holding History

Quadrature Capital’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,098
Closed -$94.7K – 1077
2023
Q1 		$94.7K Sell
10,098
-6,970
-41% -$77K ﹤0.01% 839
2022
Q4 		$200K Sell
17,068
-51,920
-75% -$574K 0.01% 726
2022
Q3 		$771K Buy
+68,988
New +$920K 0.03% 429

Other funds holding HHS

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quadrature Capital's HHS Position: Q2 2023 in Review

Quadrature Capital sold out of Harte-Hanks (HHS) in Q2 2023, closing a stake of 10,098 shares — an estimated $94.7K sold.

Quadrature Capital first reported a position in HHS in Q3 2022 and held it in 3 quarters. The position peaked at $771K in Q3 2022. 30 funds tracked by Wall St. Rank hold HHS as of Q2 2023.

  • Quadrature Capital reported no remaining Harte-Hanks position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 10,098 Harte-Hanks shares in Q2 2023, an estimated $94.7K.
  • Quadrature Capital first reported a position in Harte-Hanks in Q3 2022 and held it in 3 quarters.
  • Quadrature Capital's Harte-Hanks position peaked at $771K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.