Quadrature Capital’s MDU Resources MDU Stock Holding History

Quadrature Capital’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,924	Closed	-$416K	–	1023
2022 Q3	$416K	Sell	39,924 -4,350	-10%	-$48K	0.01%	562
2022 Q2	$454K	Buy	44,274 +10,170	+30%	+$103K	0.02%	442
2022 Q1	$346K	Buy	+34,104	New	+$361K	0.01%	476
2020 Q4	–	Sell	-168,526	Closed	-$1.44M	–	968
2020 Q3	$1.44M	Buy	+168,526	New	+$1.45M	0.08%	269
2020 Q2	–	Sell	-47,880	Closed	-$392K	–	725
2020 Q1	$392K	Sell	47,880 -286,015	-86%	-$3.01M	0.09%	272
2019 Q4	$3.77M	Buy	333,895 +120,646	+57%	+$1.32M	0.14%	148
2019 Q3	$2.29M	Buy	213,249 +98,583	+86%	+$1.01M	0.11%	181
2019 Q2	$1.12M	Buy	+114,666	New	+$1.12M	0.07%	214
2019 Q1	–	Sell	-102,479	Closed	-$929K	–	637
2018 Q4	$929K	Buy	+102,479	New	+$1M	0.17%	148

Other funds holding MDU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's MDU Position: Q4 2022 in Review

Quadrature Capital sold out of MDU Resources (MDU) in Q4 2022, closing a stake of 39,924 shares — an estimated $416K sold.

Quadrature Capital first reported a position in MDU in Q4 2018 and held it in 9 quarters. The position peaked at $3.77M in Q4 2019. 404 funds tracked by Wall St. Rank hold MDU as of Q4 2022.

Quadrature Capital reported no remaining MDU Resources position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 39,924 MDU Resources shares in Q4 2022, an estimated $416K.
Quadrature Capital first reported a position in MDU Resources in Q4 2018 and held it in 9 quarters.
Quadrature Capital's MDU Resources position peaked at $3.77M in Q4 2019.
404 funds tracked by Wall St. Rank held MDU Resources as of Q4 2022.

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