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Quadrature Capital’s IES Holdings IESC Stock Holding History

Quadrature Capital’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,074
Closed -$1.31M – 1330
2023
Q4 		$1.31M Buy
33,074
+3,374
+11% +$118K 0.02% 364
2023
Q3 		$977K Sell
29,700
-28,086
-49% -$914K 0.02% 426
2023
Q2 		$1.64M Buy
57,786
+23,288
+68% +$556K 0.04% 324
2023
Q1 		$743K Buy
34,498
+9,704
+39% +$199K 0.02% 480
2022
Q4 		$443K Buy
+24,794
New +$402K 0.01% 537

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's IESC Position: Q1 2024 in Review

Quadrature Capital sold out of IES Holdings (IESC) in Q1 2024, closing a stake of 33,074 shares — an estimated $1.31M sold.

Quadrature Capital first reported a position in IESC in Q4 2022 and held it in 5 quarters. The position peaked at $1.64M in Q2 2023. 158 funds tracked by Wall St. Rank hold IESC as of Q1 2024.

  • Quadrature Capital reported no remaining IES Holdings position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 33,074 IES Holdings shares in Q1 2024, an estimated $1.31M.
  • Quadrature Capital first reported a position in IES Holdings in Q4 2022 and held it in 5 quarters.
  • Quadrature Capital's IES Holdings position peaked at $1.64M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held IES Holdings as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.