QC
INN

Quadrature Capital’s Summit Hotel Properties INN Stock Holding History

Quadrature Capital’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,797
Closed -$92.8K – 1337
2023
Q4 		$92.8K Buy
+13,797
New +$84.9K ﹤0.01% 1070
2023
Q3 		– Sell
-23,218
Closed -$151K – 1121
2023
Q2 		$151K Buy
+23,218
New +$154K ﹤0.01% 874
2021
Q3 		– Sell
-13,125
Closed -$122K – 851
2021
Q2 		$122K Sell
13,125
-2,985
-19% -$29.5K ﹤0.01% 880
2021
Q1 		$164K Buy
+16,110
New +$156K 0.01% 788
2020
Q4 		– Sell
-42,118
Closed -$218K – 937
2020
Q3 		$218K Buy
+42,118
New +$238K 0.01% 627
2017
Q3 		– Sell
-30,708
Closed -$572K – 525
2017
Q2 		$572K Buy
+30,708
New +$536K 0.04% 336

Other funds holding INN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quadrature Capital's INN Position: Q1 2024 in Review

Quadrature Capital sold out of Summit Hotel Properties (INN) in Q1 2024, closing a stake of 13,797 shares — an estimated $92.8K sold.

Quadrature Capital first reported a position in INN in Q2 2017 and held it in 6 quarters. The position peaked at $572K in Q2 2017. 184 funds tracked by Wall St. Rank hold INN as of Q1 2024.

  • Quadrature Capital reported no remaining Summit Hotel Properties position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,797 Summit Hotel Properties shares in Q1 2024, an estimated $92.8K.
  • Quadrature Capital first reported a position in Summit Hotel Properties in Q2 2017 and held it in 6 quarters.
  • Quadrature Capital's Summit Hotel Properties position peaked at $572K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2024.

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