Quadrature Capital’s MERITOR, Inc. MTOR Stock Holding History

Quadrature Capital’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,677	Closed	-$206K	–	1019
2021 Q3	$206K	Buy	+9,677	New	+$225K	0.01%	604
2018 Q3	–	Sell	-16,383	Closed	-$337K	–	822
2018 Q2	$337K	Sell	16,383 -55,020	-77%	-$1.15M	0.03%	384
2018 Q1	$1.47M	Buy	71,403 +23,768	+50%	+$575K	0.11%	203
2017 Q4	$1.12M	Sell	47,635 -57,158	-55%	-$1.44M	0.1%	207
2017 Q3	$2.73M	Buy	+104,793	New	+$2.08M	0.34%	72
2017 Q2	–	Sell	-20,726	Closed	-$355K	–	838
2017 Q1	$355K	Buy	+20,726	New	+$321K	0.03%	485

Other funds holding MTOR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Quadrature Capital's MTOR Position: Q4 2021 in Review

Quadrature Capital sold out of MERITOR, Inc. (MTOR) in Q4 2021, closing a stake of 9,677 shares — an estimated $206K sold.

Quadrature Capital first reported a position in MTOR in Q1 2017 and held it in 6 quarters. The position peaked at $2.73M in Q3 2017. 222 funds tracked by Wall St. Rank hold MTOR as of Q4 2021.

Quadrature Capital reported no remaining MERITOR, Inc. position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 9,677 MERITOR, Inc. shares in Q4 2021, an estimated $206K.
Quadrature Capital first reported a position in MERITOR, Inc. in Q1 2017 and held it in 6 quarters.
Quadrature Capital's MERITOR, Inc. position peaked at $2.73M in Q3 2017.
222 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.