Quadrature Capital’s Phreesia PHR Stock Holding History

Quadrature Capital’s Portfolio PHR Stock Details PHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$786K	Buy	93,795 +67,367	+255%	+$891K	0.01%	642
2025 Q4	$447K	Buy	+26,428	New	+$545K	﹤0.01%	724
2024 Q2	–	Sell	-8,433	Closed	-$202K	–	1435
2024 Q1	$202K	Buy	+8,433	New	+$210K	﹤0.01%	1041
2023 Q4	–	Sell	-15,395	Closed	-$288K	–	1342
2023 Q3	$288K	Sell	15,395 -1,563	-9%	-$42K	0.01%	747
2023 Q2	$526K	Buy	16,958 +1,624	+11%	+$50.8K	0.01%	570
2023 Q1	$495K	Buy	+15,334	New	+$540K	0.01%	568
2022 Q2	–	Sell	-12,950	Closed	-$341K	–	913
2022 Q1	$341K	Buy	+12,950	New	+$397K	0.01%	483
2021 Q3	–	Sell	-6,749	Closed	-$414K	–	954
2021 Q2	$414K	Sell	6,749 -16,013	-70%	-$834K	0.02%	556
2021 Q1	$1.19M	Buy	22,762 +14,233	+167%	+$897K	0.06%	278
2020 Q4	$463K	Sell	8,529 -1,002	-11%	-$43K	0.02%	510
2020 Q3	$306K	Sell	9,531 -7,903	-45%	-$235K	0.02%	567
2020 Q2	$493K	Buy	+17,434	New	+$454K	0.06%	386

Other funds holding PHR

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Geode Capital Management

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return