QC
KEEL

Quadrature Capital’s Keel Infrastructure Corp KEEL Stock Holding History

Quadrature Capital’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-737,084
Closed -$1.64M – 1141
2024
Q1 		$1.64M Buy
+737,084
New +$1.92M 0.03% 346
2023
Q4 		– Sell
-1,023,847
Closed -$1.09M – 1143
2023
Q3 		$1.09M Buy
1,023,847
+902,708
+745% +$1.32M 0.02% 392
2023
Q2 		$178K Buy
+121,139
New +$140K ﹤0.01% 852

Other funds holding KEEL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital's KEEL Position: Q2 2024 in Review

Quadrature Capital sold out of Keel Infrastructure Corp (KEEL) in Q2 2024, closing a stake of 737,084 shares — an estimated $1.64M sold.

Quadrature Capital first reported a position in KEEL in Q2 2023 and held it in 3 quarters. The position peaked at $1.64M in Q1 2024. 136 funds tracked by Wall St. Rank hold KEEL as of Q2 2024.

  • Quadrature Capital reported no remaining Keel Infrastructure Corp position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 737,084 Keel Infrastructure Corp shares in Q2 2024, an estimated $1.64M.
  • Quadrature Capital first reported a position in Keel Infrastructure Corp in Q2 2023 and held it in 3 quarters.
  • Quadrature Capital's Keel Infrastructure Corp position peaked at $1.64M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.