Quadrature Capital’s PotlatchDeltic PCH Stock Holding History

Quadrature Capital’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,288	Closed	-$1.23M	–	1157
2021 Q1	$1.23M	Buy	23,288 +11,193	+93%	+$578K	0.06%	269
2020 Q4	$605K	Buy	+12,095	New	+$556K	0.03%	435
2018 Q2	–	Sell	-5,723	Closed	-$298K	–	671
2018 Q1	$298K	Sell	5,723 -1,495	-21%	-$77.7K	0.02%	478
2017 Q4	$360K	Buy	+7,218	New	+$373K	0.03%	387

Other funds holding PCH

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quadrature Capital's PCH Position: Q2 2021 in Review

Quadrature Capital sold out of PotlatchDeltic (PCH) in Q2 2021, closing a stake of 23,288 shares — an estimated $1.23M sold.

Quadrature Capital first reported a position in PCH in Q4 2017 and held it in 4 quarters. The position peaked at $1.23M in Q1 2021. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.

Quadrature Capital reported no remaining PotlatchDeltic position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 23,288 PotlatchDeltic shares in Q2 2021, an estimated $1.23M.
Quadrature Capital first reported a position in PotlatchDeltic in Q4 2017 and held it in 4 quarters.
Quadrature Capital's PotlatchDeltic position peaked at $1.23M in Q1 2021.
309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.