Quadrature Capital’s Interpublic Group of Companies IPG Stock Holding History

Quadrature Capital’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,624	Closed	-$218K	–	1256
2023 Q3	$218K	Buy	+7,624	New	+$254K	﹤0.01%	829
2022 Q4	–	Sell	-25,017	Closed	-$641K	–	985
2022 Q3	$641K	Buy	25,017 +15,161	+154%	+$430K	0.02%	459
2022 Q2	$271K	Buy	+9,856	New	+$313K	0.01%	557
2021 Q1	–	Sell	-19,969	Closed	-$469K	–	1008
2020 Q4	$469K	Buy	+19,969	New	+$419K	0.02%	507
2020 Q1	–	Sell	-9,530	Closed	-$220K	–	595
2019 Q4	$220K	Buy	+9,530	New	+$209K	0.01%	434
2019 Q3	–	Sell	-79,332	Closed	-$1.79M	–	609
2019 Q2	$1.79M	Buy	+79,332	New	+$1.76M	0.12%	163
2018 Q2	–	Sell	-20,686	Closed	-$476K	–	604
2018 Q1	$476K	Buy	+20,686	New	+$464K	0.04%	397
2017 Q2	–	Sell	-137,032	Closed	-$3.37M	–	661
2017 Q1	$3.37M	Buy	+137,032	New	+$3.29M	0.24%	106
2016 Q4	–	Sell	-50,200	Closed	-$1.12M	–	699
2016 Q3	$1.12M	Buy	+50,200	New	+$1.15M	0.1%	214
2016 Q2	–	Sell	-78,398	Closed	-$1.8M	–	585
2016 Q1	$1.8M	Buy	+78,398	New	+$1.69M	0.25%	111

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's IPG Position: Q4 2023 in Review

Quadrature Capital sold out of Interpublic Group of Companies (IPG) in Q4 2023, closing a stake of 7,624 shares — an estimated $218K sold.

Quadrature Capital first reported a position in IPG in Q1 2016 and held it in 10 quarters. The position peaked at $3.37M in Q1 2017. 733 funds tracked by Wall St. Rank hold IPG as of Q4 2023.

Quadrature Capital reported no remaining Interpublic Group of Companies position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 7,624 Interpublic Group of Companies shares in Q4 2023, an estimated $218K.
Quadrature Capital first reported a position in Interpublic Group of Companies in Q1 2016 and held it in 10 quarters.
Quadrature Capital's Interpublic Group of Companies position peaked at $3.37M in Q1 2017.
733 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.