QC
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Quadrature Capital’s Itaú Unibanco ITUB Stock Holding History

Quadrature Capital’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-157,100
Closed -$810K – 1163
2024
Q2 		$810K Buy
+157,100
New +$860K 0.01% 511
2022
Q2 		– Sell
-558,550
Closed -$2.81M – 846
2022
Q1 		$2.81M Buy
558,550
+396,172
+244% +$1.67M 0.11% 156
2021
Q4 		$537K Buy
+162,378
New +$585K 0.03% 362
2021
Q3 		– Sell
-530,201
Closed -$2.32M – 859
2021
Q2 		$2.32M Buy
+530,201
New +$2.14M 0.09% 167
2021
Q1 		– Sell
-385,031
Closed -$1.71M – 1010
2020
Q4 		$1.71M Sell
385,031
-257,209
-40% -$962K 0.08% 200
2020
Q3 		$1.86M Buy
642,240
+96,634
+18% +$328K 0.11% 225
2020
Q2 		$1.86M Buy
+545,606
New +$1.77M 0.21% 144
2019
Q4 		– Sell
-176,434
Closed -$1.08M – 603
2019
Q3 		$1.08M Buy
+176,434
New +$1.15M 0.05% 272
2018
Q3 		– Sell
-51,577
Closed -$260K – 674
2018
Q2 		$260K Sell
51,577
-113,365
-69% -$704K 0.02% 427
2018
Q1 		$1.25M Buy
+164,942
New +$1.23M 0.1% 224
2017
Q3 		– Sell
-39,581
Closed -$212K – 528
2017
Q2 		$212K Buy
+39,581
New +$222K 0.02% 492
2016
Q4 		– Sell
-335,550
Closed -$1.62M – 701
2016
Q3 		$1.62M Buy
+335,550
New +$1.59M 0.14% 152
2016
Q2 		– Sell
-1,448,756
Closed -$5.5M – 586
2016
Q1 		$5.5M Buy
+1,448,756
New +$4.41M 0.76% 28
2015
Q3 		– Sell
-35,735
Closed -$157K – 294
2015
Q2 		$157K Buy
+35,735
New +$168K 0.14% 134

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrature Capital's ITUB Position: Q3 2024 in Review

Quadrature Capital sold out of Itaú Unibanco (ITUB) in Q3 2024, closing a stake of 157,100 shares — an estimated $810K sold.

Quadrature Capital first reported a position in ITUB in Q2 2015 and held it in 14 quarters. The position peaked at $5.5M in Q1 2016. 347 funds tracked by Wall St. Rank hold ITUB as of Q3 2024.

  • Quadrature Capital reported no remaining Itaú Unibanco position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 157,100 Itaú Unibanco shares in Q3 2024, an estimated $810K.
  • Quadrature Capital first reported a position in Itaú Unibanco in Q2 2015 and held it in 14 quarters.
  • Quadrature Capital's Itaú Unibanco position peaked at $5.5M in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.