Quadrature Capital’s Prosperity Bancshares PB Stock Holding History

Quadrature Capital’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,887	Closed	-$615K	–	1190
2023 Q2	$615K	Buy	10,887 +5,993	+122%	+$358K	0.01%	535
2023 Q1	$301K	Buy	+4,894	New	+$348K	0.01%	672
2022 Q4	–	Sell	-6,124	Closed	-$408K	–	1071
2022 Q3	$408K	Buy	6,124 +2,918	+91%	+$208K	0.01%	570
2022 Q2	$219K	Buy	+3,206	New	+$220K	0.01%	610
2021 Q4	–	Sell	-13,332	Closed	-$949K	–	876
2021 Q3	$949K	Sell	13,332 -3,155	-19%	-$218K	0.03%	260
2021 Q2	$1.18M	Buy	16,487 +13,809	+516%	+$1.03M	0.05%	279
2021 Q1	$201K	Buy	+2,678	New	+$196K	0.01%	763
2020 Q2	–	Sell	-7,546	Closed	-$363K	–	765
2020 Q1	$363K	Buy	+7,546	New	+$491K	0.09%	291
2017 Q3	–	Sell	-22,645	Closed	-$1.46M	–	588
2017 Q2	$1.46M	Buy	+22,645	New	+$1.49M	0.11%	195

Other funds holding PB

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital's PB Position: Q3 2023 in Review

Quadrature Capital sold out of Prosperity Bancshares (PB) in Q3 2023, closing a stake of 10,887 shares — an estimated $615K sold.

Quadrature Capital first reported a position in PB in Q2 2017 and held it in 9 quarters. The position peaked at $1.46M in Q2 2017. 298 funds tracked by Wall St. Rank hold PB as of Q3 2023.

Quadrature Capital reported no remaining Prosperity Bancshares position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 10,887 Prosperity Bancshares shares in Q3 2023, an estimated $615K.
Quadrature Capital first reported a position in Prosperity Bancshares in Q2 2017 and held it in 9 quarters.
Quadrature Capital's Prosperity Bancshares position peaked at $1.46M in Q2 2017.
298 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.