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Quadrature Capital’s Perma-Fix Environmental Services PESI Stock Holding History

Quadrature Capital’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,029
Closed -$267K – 1418
2023
Q4 		$267K Buy
34,029
+3,545
+12% +$30K ﹤0.01% 900
2023
Q3 		$318K Buy
+30,484
New +$336K 0.01% 723

Other funds holding PESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital's PESI Position: Q1 2024 in Review

Quadrature Capital sold out of Perma-Fix Environmental Services (PESI) in Q1 2024, closing a stake of 34,029 shares — an estimated $267K sold.

Quadrature Capital first reported a position in PESI in Q3 2023 and held it in 2 quarters. The position peaked at $318K in Q3 2023. 41 funds tracked by Wall St. Rank hold PESI as of Q1 2024.

  • Quadrature Capital reported no remaining Perma-Fix Environmental Services position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 34,029 Perma-Fix Environmental Services shares in Q1 2024, an estimated $267K.
  • Quadrature Capital first reported a position in Perma-Fix Environmental Services in Q3 2023 and held it in 2 quarters.
  • Quadrature Capital's Perma-Fix Environmental Services position peaked at $318K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.