Quadrature Capital’s PGT, Inc. PGTI Stock Holding History

Quadrature Capital’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,515	Closed	-$754K	–	1573
2023 Q4	$754K	Buy	+18,515	New	+$602K	0.01%	538

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Quadrature Capital's PGTI Position: Q1 2024 in Review

Quadrature Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 18,515 shares — an estimated $754K sold.

Quadrature Capital first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $754K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Quadrature Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 18,515 PGT, Inc. shares in Q1 2024, an estimated $754K.
Quadrature Capital first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Quadrature Capital's PGT, Inc. position peaked at $754K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

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