Quadrature Capital’s PCB Bancorp PCB Stock Holding History

Quadrature Capital’s Portfolio PCB Stock Details PCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,916	Closed	-$216K	–	1166
2023 Q1	$216K	Buy	+14,916	New	+$258K	0.01%	757
2022 Q4	–	Sell	-18,393	Closed	-$333K	–	1073
2022 Q3	$333K	Buy	18,393 +562	+3%	+$10.7K	0.01%	614
2022 Q2	$333K	Sell	17,831 -472	-3%	-$9.6K	0.01%	514
2022 Q1	$419K	Buy	+18,303	New	+$425K	0.02%	442
2021 Q3	–	Sell	-13,035	Closed	-$211K	–	944
2021 Q2	$211K	Buy	+13,035	New	+$204K	0.01%	802

Other funds holding PCB

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quadrature Capital's PCB Position: Q2 2023 in Review

Quadrature Capital sold out of PCB Bancorp (PCB) in Q2 2023, closing a stake of 14,916 shares — an estimated $216K sold.

Quadrature Capital first reported a position in PCB in Q2 2021 and held it in 5 quarters. The position peaked at $419K in Q1 2022. 61 funds tracked by Wall St. Rank hold PCB as of Q2 2023.

Quadrature Capital reported no remaining PCB Bancorp position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 14,916 PCB Bancorp shares in Q2 2023, an estimated $216K.
Quadrature Capital first reported a position in PCB Bancorp in Q2 2021 and held it in 5 quarters.
Quadrature Capital's PCB Bancorp position peaked at $419K in Q1 2022.
61 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.