Quadrature Capital’s OneConnect Financial Technology OCFT Stock Holding History

Quadrature Capital’s Portfolio OCFT Stock Details OCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,099	Closed	-$155K	–	1009
2022 Q2	$155K	Buy	+9,099	New	+$129K	0.01%	643
2022 Q1	–	Sell	-5,688	Closed	-$141K	–	904
2021 Q4	$141K	Buy	+5,688	New	+$169K	0.01%	600
2021 Q3	–	Sell	-1,539	Closed	-$185K	–	927
2021 Q2	$185K	Sell	1,539 -210	-12%	-$30.1K	0.01%	836
2021 Q1	$258K	Sell	1,749 -109	-6%	-$20.8K	0.01%	684
2020 Q4	$366K	Sell	1,858 -131	-7%	-$27.6K	0.02%	569
2020 Q3	$423K	Sell	1,989 -1,324	-40%	-$287K	0.02%	510
2020 Q2	$605K	Buy	+3,313	New	+$444K	0.07%	349

Other funds holding OCFT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Quadrature Capital's OCFT Position: Q3 2022 in Review

Quadrature Capital sold out of OneConnect Financial Technology (OCFT) in Q3 2022, closing a stake of 9,099 shares — an estimated $155K sold.

Quadrature Capital first reported a position in OCFT in Q2 2020 and held it in 7 quarters. The position peaked at $605K in Q2 2020. 57 funds tracked by Wall St. Rank hold OCFT as of Q3 2022.

Quadrature Capital reported no remaining OneConnect Financial Technology position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 9,099 OneConnect Financial Technology shares in Q3 2022, an estimated $155K.
Quadrature Capital first reported a position in OneConnect Financial Technology in Q2 2020 and held it in 7 quarters.
Quadrature Capital's OneConnect Financial Technology position peaked at $605K in Q2 2020.
57 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.