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Quadrature Capital’s Park Aerospace PKE Stock Holding History

Quadrature Capital’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,949
Closed -$176K – 1421
2023
Q4 		$176K Buy
11,949
+630
+6% +$9.43K ﹤0.01% 1010
2023
Q3 		$176K Sell
11,319
-2,286
-17% -$32.9K ﹤0.01% 870
2023
Q2 		$187K Buy
+13,605
New +$180K ﹤0.01% 844

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's PKE Position: Q1 2024 in Review

Quadrature Capital sold out of Park Aerospace (PKE) in Q1 2024, closing a stake of 11,949 shares — an estimated $176K sold.

Quadrature Capital first reported a position in PKE in Q2 2023 and held it in 3 quarters. The position peaked at $187K in Q2 2023. 94 funds tracked by Wall St. Rank hold PKE as of Q1 2024.

  • Quadrature Capital reported no remaining Park Aerospace position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,949 Park Aerospace shares in Q1 2024, an estimated $176K.
  • Quadrature Capital first reported a position in Park Aerospace in Q2 2023 and held it in 3 quarters.
  • Quadrature Capital's Park Aerospace position peaked at $187K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2024.

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