Quadrature Capital’s OneWater Marine ONEW Stock Holding History

Quadrature Capital’s Portfolio ONEW Stock Details ONEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,821	Closed	-$416K	–	1062
2022 Q3	$416K	Buy	+13,821	New	+$505K	0.01%	563

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Quadrature Capital's ONEW Position: Q4 2022 in Review

Quadrature Capital sold out of OneWater Marine (ONEW) in Q4 2022, closing a stake of 13,821 shares — an estimated $416K sold.

Quadrature Capital first reported a position in ONEW in Q3 2022 and held it in 1 quarter. The position peaked at $416K in Q3 2022. 90 funds tracked by Wall St. Rank hold ONEW as of Q4 2022.

Quadrature Capital reported no remaining OneWater Marine position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 13,821 OneWater Marine shares in Q4 2022, an estimated $416K.
Quadrature Capital first reported a position in OneWater Marine in Q3 2022 and held it in 1 quarter.
Quadrature Capital's OneWater Marine position peaked at $416K in Q3 2022.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.