QC
LKFN icon

Quadrature Capital’s Lakeland Financial Corp LKFN Stock Holding History

Quadrature Capital’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,592
Closed -$562K – 1139
2023
Q2 		$562K Sell
11,592
-7,364
-39% -$385K 0.01% 557
2023
Q1 		$1.19M Buy
+18,956
New +$1.32M 0.03% 379
2022
Q4 		– Sell
-4,859
Closed -$354K – 1011
2022
Q3 		$354K Buy
+4,859
New +$362K 0.01% 600

Other funds holding LKFN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's LKFN Position: Q3 2023 in Review

Quadrature Capital sold out of Lakeland Financial Corp (LKFN) in Q3 2023, closing a stake of 11,592 shares — an estimated $562K sold.

Quadrature Capital first reported a position in LKFN in Q3 2022 and held it in 3 quarters. The position peaked at $1.19M in Q1 2023. 199 funds tracked by Wall St. Rank hold LKFN as of Q3 2023.

  • Quadrature Capital reported no remaining Lakeland Financial Corp position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 11,592 Lakeland Financial Corp shares in Q3 2023, an estimated $562K.
  • Quadrature Capital first reported a position in Lakeland Financial Corp in Q3 2022 and held it in 3 quarters.
  • Quadrature Capital's Lakeland Financial Corp position peaked at $1.19M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.