QC
HTB

Quadrature Capital’s HomeTrust Bancshares HTB Stock Holding History

Quadrature Capital’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,956
Closed -$323K – 1597
2024
Q1 		$323K Buy
+11,956
New +$314K 0.01% 879
2023
Q2 		– Sell
-22,412
Closed -$550K – 1262
2023
Q1 		$550K Buy
22,412
+10,684
+91% +$282K 0.02% 541
2022
Q4 		$284K Buy
11,728
+984
+9% +$23.6K 0.01% 640
2022
Q3 		$237K Buy
+10,744
New +$259K 0.01% 691

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's HTB Position: Q2 2024 in Review

Quadrature Capital sold out of HomeTrust Bancshares (HTB) in Q2 2024, closing a stake of 11,956 shares — an estimated $323K sold.

Quadrature Capital first reported a position in HTB in Q3 2022 and held it in 4 quarters. The position peaked at $550K in Q1 2023. 96 funds tracked by Wall St. Rank hold HTB as of Q2 2024.

  • Quadrature Capital reported no remaining HomeTrust Bancshares position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,956 HomeTrust Bancshares shares in Q2 2024, an estimated $323K.
  • Quadrature Capital first reported a position in HomeTrust Bancshares in Q3 2022 and held it in 4 quarters.
  • Quadrature Capital's HomeTrust Bancshares position peaked at $550K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.