QC
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Quadrature Capital’s Perrigo PRGO Stock Holding History

Quadrature Capital’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,730
Closed -$313K – 1429
2023
Q4 		$313K Buy
+9,730
New +$291K 0.01% 842
2021
Q3 		– Sell
-11,584
Closed -$531K – 967
2021
Q2 		$531K Buy
+11,584
New +$514K 0.02% 481
2020
Q1 		– Sell
-38,988
Closed -$2.01M – 662
2019
Q4 		$2.01M Buy
+38,988
New +$2.04M 0.08% 211
2019
Q1 		– Sell
-13,311
Closed -$515K – 672
2018
Q4 		$515K Buy
+13,311
New +$845K 0.09% 242
2018
Q3 		– Sell
-16,328
Closed -$1.19M – 737
2018
Q2 		$1.19M Buy
16,328
+7,970
+95% +$614K 0.11% 187
2018
Q1 		$697K Sell
8,358
-54,691
-87% -$4.77M 0.05% 317
2017
Q4 		$5.5M Buy
63,049
+48,477
+333% +$4.16M 0.49% 56
2017
Q3 		$1.23M Buy
+14,572
New +$1.13M 0.15% 153

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Quadrature Capital's PRGO Position: Q1 2024 in Review

Quadrature Capital sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 9,730 shares — an estimated $313K sold.

Quadrature Capital first reported a position in PRGO in Q3 2017 and held it in 8 quarters. The position peaked at $5.5M in Q4 2017. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Quadrature Capital reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 9,730 Perrigo shares in Q1 2024, an estimated $313K.
  • Quadrature Capital first reported a position in Perrigo in Q3 2017 and held it in 8 quarters.
  • Quadrature Capital's Perrigo position peaked at $5.5M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

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