Quadrature Capital’s Martin Marietta Materials MLM Stock Holding History

Quadrature Capital’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,804	Closed	-$5.63M	–	982
2022 Q2	$5.63M	Buy	+18,804	New	+$6.41M	0.23%	105
2022 Q1	–	Sell	-2,586	Closed	-$1.14M	–	877
2021 Q4	$1.14M	Buy	+2,586	New	+$1.05M	0.06%	205
2021 Q3	–	Sell	-3,981	Closed	-$1.4M	–	899
2021 Q2	$1.4M	Buy	+3,981	New	+$1.42M	0.05%	246
2020 Q2	–	Sell	-7,031	Closed	-$1.33M	–	731
2020 Q1	$1.33M	Sell	7,031 -2,194	-24%	-$525K	0.32%	92
2019 Q4	$2.58M	Buy	+9,225	New	+$2.46M	0.1%	186
2016 Q3	–	Sell	-18,734	Closed	-$3.6M	–	669
2016 Q2	$3.6M	Buy	18,734 +16,694	+818%	+$2.99M	0.27%	94
2016 Q1	$325K	Buy	+2,040	New	+$280K	0.05%	317

Other funds holding MLM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Quadrature Capital's MLM Position: Q3 2022 in Review

Quadrature Capital sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 18,804 shares — an estimated $5.63M sold.

Quadrature Capital first reported a position in MLM in Q1 2016 and held it in 7 quarters. The position peaked at $5.63M in Q2 2022. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Quadrature Capital reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 18,804 Martin Marietta Materials shares in Q3 2022, an estimated $5.63M.
Quadrature Capital first reported a position in Martin Marietta Materials in Q1 2016 and held it in 7 quarters.
Quadrature Capital's Martin Marietta Materials position peaked at $5.63M in Q2 2022.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.