Quadrature Capital’s LKQ Corp LKQ Stock Holding History

Quadrature Capital’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,134	Closed	-$761K	–	1012
2022 Q3	$761K	Buy	16,134 +959	+6%	+$50.1K	0.02%	432
2022 Q2	$745K	Buy	+15,175	New	+$747K	0.03%	355
2021 Q1	–	Sell	-24,849	Closed	-$876K	–	1027
2020 Q4	$876K	Buy	+24,849	New	+$850K	0.04%	341
2020 Q2	–	Sell	-11,109	Closed	-$228K	–	718
2020 Q1	$228K	Buy	+11,109	New	+$329K	0.05%	378
2018 Q4	–	Sell	-17,446	Closed	-$553K	–	586
2018 Q3	$553K	Buy	+17,446	New	+$580K	0.05%	348
2017 Q2	–	Sell	-66,245	Closed	-$1.94M	–	676
2017 Q1	$1.94M	Sell	66,245 -33,527	-34%	-$1.04M	0.14%	173
2016 Q4	$3.06M	Buy	+99,772	New	+$3.25M	0.19%	133
2016 Q1	–	Sell	-18,050	Closed	-$535K	–	517
2015 Q4	$535K	Buy	18,050 +9,651	+115%	+$280K	0.08%	288
2015 Q3	$238K	Buy	+8,399	New	+$256K	0.08%	237

Other funds holding LKQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Quadrature Capital's LKQ Position: Q4 2022 in Review

Quadrature Capital sold out of LKQ Corp (LKQ) in Q4 2022, closing a stake of 16,134 shares — an estimated $761K sold.

Quadrature Capital first reported a position in LKQ in Q3 2015 and held it in 9 quarters. The position peaked at $3.06M in Q4 2016. 660 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

Quadrature Capital reported no remaining LKQ Corp position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 16,134 LKQ Corp shares in Q4 2022, an estimated $761K.
Quadrature Capital first reported a position in LKQ Corp in Q3 2015 and held it in 9 quarters.
Quadrature Capital's LKQ Corp position peaked at $3.06M in Q4 2016.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.