Quadrature Capital’s Nicolet Bankshares NIC Stock Holding History

Quadrature Capital’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,760	Closed	-$539K	–	886
2022 Q1	$539K	Buy	+5,760	New	+$537K	0.02%	389
2021 Q3	–	Sell	-4,872	Closed	-$342K	–	909
2021 Q2	$342K	Buy	+4,872	New	+$380K	0.01%	612

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's NIC Position: Q2 2022 in Review

Quadrature Capital sold out of Nicolet Bankshares (NIC) in Q2 2022, closing a stake of 5,760 shares — an estimated $539K sold.

Quadrature Capital first reported a position in NIC in Q2 2021 and held it in 2 quarters. The position peaked at $539K in Q1 2022. 132 funds tracked by Wall St. Rank hold NIC as of Q2 2022.

Quadrature Capital reported no remaining Nicolet Bankshares position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 5,760 Nicolet Bankshares shares in Q2 2022, an estimated $539K.
Quadrature Capital first reported a position in Nicolet Bankshares in Q2 2021 and held it in 2 quarters.
Quadrature Capital's Nicolet Bankshares position peaked at $539K in Q1 2022.
132 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.