QC
MVBF icon

Quadrature Capital’s MVB Financial MVBF Stock Holding History

Quadrature Capital’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,152
Closed -$231K – 1382
2023
Q4 		$231K Buy
+10,152
New +$215K ﹤0.01% 949
2023
Q3 		– Sell
-10,481
Closed -$221K – 1164
2023
Q2 		$221K Sell
10,481
-21,952
-68% -$413K ﹤0.01% 799
2023
Q1 		$668K Buy
32,433
+21,388
+194% +$496K 0.02% 500
2022
Q4 		$243K Buy
+11,045
New +$270K 0.01% 677

Other funds holding MVBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's MVBF Position: Q1 2024 in Review

Quadrature Capital sold out of MVB Financial (MVBF) in Q1 2024, closing a stake of 10,152 shares — an estimated $231K sold.

Quadrature Capital first reported a position in MVBF in Q4 2022 and held it in 4 quarters. The position peaked at $668K in Q1 2023. 79 funds tracked by Wall St. Rank hold MVBF as of Q1 2024.

  • Quadrature Capital reported no remaining MVB Financial position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,152 MVB Financial shares in Q1 2024, an estimated $231K.
  • Quadrature Capital first reported a position in MVB Financial in Q4 2022 and held it in 4 quarters.
  • Quadrature Capital's MVB Financial position peaked at $668K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held MVB Financial as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.