Quadrature Capital’s At Home Group Inc. HOME Stock Holding History

Quadrature Capital’s Portfolio HOME Stock Details HOME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,543	Closed	-$963K	–	1331
2021 Q1	$963K	Buy	+33,543	New	+$843K	0.05%	326
2020 Q4	–	Sell	-45,349	Closed	-$674K	–	1147
2020 Q3	$674K	Buy	45,349 +30,085	+197%	+$398K	0.04%	434
2020 Q2	$99K	Buy	+15,264	New	+$62.4K	0.01%	581
2019 Q3	–	Sell	-219,797	Closed	-$1.46M	–	710
2019 Q2	$1.46M	Buy	219,797 +205,882	+1,480%	+$3.65M	0.1%	181
2019 Q1	$248K	Buy	+13,915	New	+$308K	0.02%	449
2018 Q4	–	Sell	-11,381	Closed	-$359K	–	762
2018 Q3	$359K	Sell	11,381 -11,359	-50%	-$400K	0.03%	426
2018 Q2	$890K	Buy	+22,740	New	+$816K	0.08%	243
2018 Q1	–	Sell	-11,296	Closed	-$344K	–	805
2017 Q4	$344K	Buy	+11,296	New	+$275K	0.03%	393

Other funds holding HOME

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Quadrature Capital's HOME Position: Q2 2021 in Review

Quadrature Capital sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 33,543 shares — an estimated $963K sold.

Quadrature Capital first reported a position in HOME in Q4 2017 and held it in 8 quarters. The position peaked at $1.46M in Q2 2019. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

Quadrature Capital reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 33,543 At Home Group Inc. shares in Q2 2021, an estimated $963K.
Quadrature Capital first reported a position in At Home Group Inc. in Q4 2017 and held it in 8 quarters.
Quadrature Capital's At Home Group Inc. position peaked at $1.46M in Q2 2019.
194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.