Quadrature Capital’s Home BancShares HOMB Stock Holding History

Quadrature Capital’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,448	Closed	-$307K	–	834
2021 Q2	$307K	Buy	+12,448	New	+$336K	0.01%	657
2020 Q2	–	Sell	-15,429	Closed	-$185K	–	692
2020 Q1	$185K	Buy	+15,429	New	+$267K	0.04%	408
2016 Q3	–	Sell	-48,064	Closed	-$951K	–	639
2016 Q2	$951K	Buy	+48,064	New	+$1.01M	0.07%	253

Other funds holding HOMB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Quadrature Capital's HOMB Position: Q3 2021 in Review

Quadrature Capital sold out of Home BancShares (HOMB) in Q3 2021, closing a stake of 12,448 shares — an estimated $307K sold.

Quadrature Capital first reported a position in HOMB in Q2 2016 and held it in 3 quarters. The position peaked at $951K in Q2 2016. 259 funds tracked by Wall St. Rank hold HOMB as of Q3 2021.

Quadrature Capital reported no remaining Home BancShares position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 12,448 Home BancShares shares in Q3 2021, an estimated $307K.
Quadrature Capital first reported a position in Home BancShares in Q2 2016 and held it in 3 quarters.
Quadrature Capital's Home BancShares position peaked at $951K in Q2 2016.
259 funds tracked by Wall St. Rank held Home BancShares as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.