Quadrature Capital’s Neenah, Inc. Common Stock NP Stock Holding History

Quadrature Capital’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,183	Closed	-$310K	–	1164
2021 Q2	$310K	Buy	+6,183	New	+$330K	0.01%	656
2018 Q4	–	Sell	-2,431	Closed	-$210K	–	753
2018 Q3	$210K	Buy	+2,431	New	+$217K	0.02%	525
2018 Q1	–	Sell	-2,212	Closed	-$200K	–	799
2017 Q4	$200K	Buy	+2,212	New	+$194K	0.02%	463
2017 Q2	–	Sell	-3,428	Closed	-$256K	–	840
2017 Q1	$256K	Buy	+3,428	New	+$271K	0.02%	547

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Quadrature Capital's NP Position: Q3 2021 in Review

Quadrature Capital sold out of Neenah, Inc. Common Stock (NP) in Q3 2021, closing a stake of 6,183 shares — an estimated $310K sold.

Quadrature Capital first reported a position in NP in Q1 2017 and held it in 4 quarters. The position peaked at $310K in Q2 2021. 154 funds tracked by Wall St. Rank hold NP as of Q3 2021.

Quadrature Capital reported no remaining Neenah, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 6,183 Neenah, Inc. Common Stock shares in Q3 2021, an estimated $310K.
Quadrature Capital first reported a position in Neenah, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Quadrature Capital's Neenah, Inc. Common Stock position peaked at $310K in Q2 2021.
154 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.