QC
JBTM

Quadrature Capital’s JBT Marel JBTM Stock Holding History

Quadrature Capital’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,418
Closed -$336K – 1476
2024
Q3 		$336K Sell
3,418
-6,091
-64% -$562K 0.01% 628
2024
Q2 		$902K Buy
9,509
+1,542
+19% +$145K 0.02% 478
2024
Q1 		$837K Sell
7,967
-19,178
-71% -$1.91M 0.01% 535
2023
Q4 		$2.7M Buy
27,145
+20,835
+330% +$2.16M 0.05% 208
2023
Q3 		$664K Buy
+6,310
New +$706K 0.01% 518
2023
Q1 		– Sell
-11,423
Closed -$1.04M – 1214
2022
Q4 		$1.04M Buy
+11,423
New +$1.05M 0.03% 342
2021
Q3 		– Sell
-3,774
Closed -$538K – 1113
2021
Q2 		$538K Buy
+3,774
New +$526K 0.02% 476
2021
Q1 		– Sell
-6,014
Closed -$685K – 1190
2020
Q4 		$685K Buy
+6,014
New +$620K 0.03% 400
2017
Q2 		– Sell
-7,266
Closed -$639K – 812
2017
Q1 		$639K Buy
+7,266
New +$630K 0.05% 365

Other funds holding JBTM

BlackRock
BlackRock New York $5.7T 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return