Quadrature Capital’s ODP ODP Stock Holding History

Quadrature Capital’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,738	Closed	-$793K	–	861
2020 Q2	$793K	Buy	+33,738	New	+$735K	0.09%	295
2020 Q1	–	Sell	-8,203	Closed	-$223K	–	640
2019 Q4	$223K	Buy	+8,203	New	+$183K	0.01%	431

Other funds holding ODP

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's ODP Position: Q3 2020 in Review

Quadrature Capital sold out of ODP (ODP) in Q3 2020, closing a stake of 33,738 shares — an estimated $793K sold.

Quadrature Capital first reported a position in ODP in Q4 2019 and held it in 2 quarters. The position peaked at $793K in Q2 2020. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

Quadrature Capital reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 33,738 ODP shares in Q3 2020, an estimated $793K.
Quadrature Capital first reported a position in ODP in Q4 2019 and held it in 2 quarters.
Quadrature Capital's ODP position peaked at $793K in Q2 2020.
163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.