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Quadrature Capital’s Northeast Community Bancorp NECB Stock Holding History

Quadrature Capital’s Portfolio NECB Stock Details NECB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-118,281
Closed -$1.55M – 1135
2023
Q1 		$1.55M Buy
118,281
+102,852
+667% +$1.54M 0.04% 325
2022
Q4 		$230K Buy
+15,429
New +$213K 0.01% 692

Other funds holding NECB

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital's NECB Position: Q2 2023 in Review

Quadrature Capital sold out of Northeast Community Bancorp (NECB) in Q2 2023, closing a stake of 118,281 shares — an estimated $1.55M sold.

Quadrature Capital first reported a position in NECB in Q4 2022 and held it in 2 quarters. The position peaked at $1.55M in Q1 2023. 65 funds tracked by Wall St. Rank hold NECB as of Q2 2023.

  • Quadrature Capital reported no remaining Northeast Community Bancorp position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 118,281 Northeast Community Bancorp shares in Q2 2023, an estimated $1.55M.
  • Quadrature Capital first reported a position in Northeast Community Bancorp in Q4 2022 and held it in 2 quarters.
  • Quadrature Capital's Northeast Community Bancorp position peaked at $1.55M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.