QC
PBH icon

Quadrature Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Quadrature Capital’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,193
Closed -$668K – 1425
2024
Q1 		$668K Buy
9,193
+3,965
+76% +$265K 0.01% 604
2023
Q4 		$320K Buy
+5,228
New +$310K 0.01% 834
2020
Q4 		– Sell
-7,232
Closed -$263K – 1009
2020
Q3 		$263K Buy
+7,232
New +$269K 0.02% 602
2018
Q2 		– Sell
-25,245
Closed -$851K – 669
2018
Q1 		$851K Buy
25,245
+14,766
+141% +$567K 0.07% 282
2017
Q4 		$465K Buy
+10,479
New +$477K 0.04% 339
2017
Q2 		– Sell
-29,281
Closed -$1.63M – 724
2017
Q1 		$1.63M Buy
29,281
+20,050
+217% +$1.11M 0.12% 196
2016
Q4 		$481K Sell
9,231
-18,967
-67% -$915K 0.03% 434
2016
Q3 		$1.36M Buy
+28,198
New +$1.43M 0.12% 185

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's PBH Position: Q2 2024 in Review

Quadrature Capital sold out of Prestige Consumer Healthcare (PBH) in Q2 2024, closing a stake of 9,193 shares — an estimated $668K sold.

Quadrature Capital first reported a position in PBH in Q3 2016 and held it in 8 quarters. The position peaked at $1.63M in Q1 2017. 306 funds tracked by Wall St. Rank hold PBH as of Q2 2024.

  • Quadrature Capital reported no remaining Prestige Consumer Healthcare position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 9,193 Prestige Consumer Healthcare shares in Q2 2024, an estimated $668K.
  • Quadrature Capital first reported a position in Prestige Consumer Healthcare in Q3 2016 and held it in 8 quarters.
  • Quadrature Capital's Prestige Consumer Healthcare position peaked at $1.63M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.