Quadrature Capital’s Piedmont Lithium PLL Stock Holding History

Quadrature Capital’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,138	Closed	-$1.81M	–	1173
2023 Q1	$1.81M	Sell	30,138 -5,309	-15%	-$322K	0.05%	295
2022 Q4	$1.56M	Buy	35,447 +694	+2%	+$38.5K	0.05%	279
2022 Q3	$1.85M	Buy	+34,753	New	+$1.79M	0.06%	269

Other funds holding PLL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's PLL Position: Q2 2023 in Review

Quadrature Capital sold out of Piedmont Lithium (PLL) in Q2 2023, closing a stake of 30,138 shares — an estimated $1.81M sold.

Quadrature Capital first reported a position in PLL in Q3 2022 and held it in 3 quarters. The position peaked at $1.85M in Q3 2022. 169 funds tracked by Wall St. Rank hold PLL as of Q2 2023.

Quadrature Capital reported no remaining Piedmont Lithium position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 30,138 Piedmont Lithium shares in Q2 2023, an estimated $1.81M.
Quadrature Capital first reported a position in Piedmont Lithium in Q3 2022 and held it in 3 quarters.
Quadrature Capital's Piedmont Lithium position peaked at $1.85M in Q3 2022.
169 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.