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Quadrature Capital’s Pangaea Logistics PANL Stock Holding History

Quadrature Capital’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,916
Closed -$117K – 1267
2024
Q2 		$117K Buy
+14,916
New +$111K ﹤0.01% 1021
2024
Q1 		– Sell
-38,937
Closed -$321K – 1411
2023
Q4 		$321K Buy
38,937
+20,529
+112% +$138K 0.01% 831
2023
Q3 		$108K Buy
+18,408
New +$115K ﹤0.01% 931
2022
Q3 		– Sell
-17,703
Closed -$90K – 1022
2022
Q2 		$90K Buy
+17,703
New +$96.9K ﹤0.01% 670

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quadrature Capital's PANL Position: Q3 2024 in Review

Quadrature Capital sold out of Pangaea Logistics (PANL) in Q3 2024, closing a stake of 14,916 shares — an estimated $117K sold.

Quadrature Capital first reported a position in PANL in Q2 2022 and held it in 4 quarters. The position peaked at $321K in Q4 2023. 106 funds tracked by Wall St. Rank hold PANL as of Q3 2024.

  • Quadrature Capital reported no remaining Pangaea Logistics position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 14,916 Pangaea Logistics shares in Q3 2024, an estimated $117K.
  • Quadrature Capital first reported a position in Pangaea Logistics in Q2 2022 and held it in 4 quarters.
  • Quadrature Capital's Pangaea Logistics position peaked at $321K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.