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Quadrature Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quadrature Capital’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,624
Closed -$522K – 1235
2024
Q2 		$522K Sell
24,624
-7,015
-22% -$134K 0.01% 646
2024
Q1 		$570K Buy
31,639
+9,838
+45% +$158K 0.01% 667
2023
Q4 		$349K Buy
+21,801
New +$317K 0.01% 801

Other funds holding NGVC

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Quadrature Capital's NGVC Position: Q3 2024 in Review

Quadrature Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2024, closing a stake of 24,624 shares — an estimated $522K sold.

Quadrature Capital first reported a position in NGVC in Q4 2023 and held it in 3 quarters. The position peaked at $570K in Q1 2024. 121 funds tracked by Wall St. Rank hold NGVC as of Q3 2024.

  • Quadrature Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 24,624 Vitamin Cottage Natural Grocers shares in Q3 2024, an estimated $522K.
  • Quadrature Capital first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and held it in 3 quarters.
  • Quadrature Capital's Vitamin Cottage Natural Grocers position peaked at $570K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.