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Quadrature Capital’s International Bancshares IBOC Stock Holding History

Quadrature Capital’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,948
Closed -$498K – 810
2021
Q3 		$498K Buy
11,948
+2,006
+20% +$81.9K 0.02% 383
2021
Q2 		$427K Buy
+9,942
New +$464K 0.02% 545

Other funds holding IBOC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrature Capital's IBOC Position: Q4 2021 in Review

Quadrature Capital sold out of International Bancshares (IBOC) in Q4 2021, closing a stake of 11,948 shares — an estimated $498K sold.

Quadrature Capital first reported a position in IBOC in Q2 2021 and held it in 2 quarters. The position peaked at $498K in Q3 2021. 182 funds tracked by Wall St. Rank hold IBOC as of Q4 2021.

  • Quadrature Capital reported no remaining International Bancshares position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 11,948 International Bancshares shares in Q4 2021, an estimated $498K.
  • Quadrature Capital first reported a position in International Bancshares in Q2 2021 and held it in 2 quarters.
  • Quadrature Capital's International Bancshares position peaked at $498K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held International Bancshares as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.