Quadrature Capital’s McGrath RentCorp MGRC Stock Holding History

Quadrature Capital’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,997	Closed	-$6.66M	–	1369
2024 Q1	$6.66M	Buy	53,997 +50,930	+1,661%	+$6.16M	0.11%	143
2023 Q4	$367K	Buy	+3,067	New	+$319K	0.01%	779
2023 Q1	–	Sell	-11,460	Closed	-$1.13M	–	1085
2022 Q4	$1.13M	Buy	+11,460	New	+$1.07M	0.03%	326
2022 Q3	–	Sell	-2,948	Closed	-$224K	–	980
2022 Q2	$224K	Buy	+2,948	New	+$240K	0.01%	606

Other funds holding MGRC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quadrature Capital's MGRC Position: Q2 2024 in Review

Quadrature Capital sold out of McGrath RentCorp (MGRC) in Q2 2024, closing a stake of 53,997 shares — an estimated $6.66M sold.

Quadrature Capital first reported a position in MGRC in Q2 2022 and held it in 4 quarters. The position peaked at $6.66M in Q1 2024. 207 funds tracked by Wall St. Rank hold MGRC as of Q2 2024.

Quadrature Capital reported no remaining McGrath RentCorp position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 53,997 McGrath RentCorp shares in Q2 2024, an estimated $6.66M.
Quadrature Capital first reported a position in McGrath RentCorp in Q2 2022 and held it in 4 quarters.
Quadrature Capital's McGrath RentCorp position peaked at $6.66M in Q1 2024.
207 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2024.

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