QC
POSH

Quadrature Capital’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

Quadrature Capital’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,432
Closed -$383K – 1217
2022
Q3 		$383K Buy
24,432
+9,342
+62% +$111K 0.01% 585
2022
Q2 		$153K Sell
15,090
-26,379
-64% -$304K 0.01% 645
2022
Q1 		$525K Buy
+41,469
New +$600K 0.02% 395
2021
Q2 		– Sell
-26,929
Closed -$1.09M – 1308
2021
Q1 		$1.09M Buy
+26,929
New +$1.65M 0.05% 295

Other funds holding POSH

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Quadrature Capital's POSH Position: Q4 2022 in Review

Quadrature Capital sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q4 2022, closing a stake of 24,432 shares — an estimated $383K sold.

Quadrature Capital first reported a position in POSH in Q1 2021 and held it in 4 quarters. The position peaked at $1.09M in Q1 2021. 150 funds tracked by Wall St. Rank hold POSH as of Q4 2022.

  • Quadrature Capital reported no remaining Poshmark, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 24,432 Poshmark, Inc. Class A Common Stock shares in Q4 2022, an estimated $383K.
  • Quadrature Capital first reported a position in Poshmark, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • Quadrature Capital's Poshmark, Inc. Class A Common Stock position peaked at $1.09M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.