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Quadrature Capital’s New Jersey Resources NJR Stock Holding History

Quadrature Capital’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,508
Closed -$427K – 1315
2023
Q3 		$427K Buy
+10,508
New +$460K 0.01% 636
2021
Q4 		– Sell
-12,334
Closed -$429K – 864
2021
Q3 		$429K Buy
+12,334
New +$467K 0.02% 416
2020
Q4 		– Sell
-8,629
Closed -$233K – 986
2020
Q3 		$233K Buy
+8,629
New +$263K 0.01% 617

Other funds holding NJR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's NJR Position: Q4 2023 in Review

Quadrature Capital sold out of New Jersey Resources (NJR) in Q4 2023, closing a stake of 10,508 shares — an estimated $427K sold.

Quadrature Capital first reported a position in NJR in Q3 2020 and held it in 3 quarters. The position peaked at $429K in Q3 2021. 322 funds tracked by Wall St. Rank hold NJR as of Q4 2023.

  • Quadrature Capital reported no remaining New Jersey Resources position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 10,508 New Jersey Resources shares in Q4 2023, an estimated $427K.
  • Quadrature Capital first reported a position in New Jersey Resources in Q3 2020 and held it in 3 quarters.
  • Quadrature Capital's New Jersey Resources position peaked at $429K in Q3 2021.
  • 322 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.