QC
PWOD

Quadrature Capital’s Penns Woods Bancorp PWOD Stock Holding History

Quadrature Capital’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,158
Closed -$524K – 1455
2024
Q1 		$524K Buy
27,158
+693
+3% +$14K 0.01% 696
2023
Q4 		$598K Buy
+26,465
New +$561K 0.01% 609

Other funds holding PWOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Quadrature Capital's PWOD Position: Q2 2024 in Review

Quadrature Capital sold out of Penns Woods Bancorp (PWOD) in Q2 2024, closing a stake of 27,158 shares — an estimated $524K sold.

Quadrature Capital first reported a position in PWOD in Q4 2023 and held it in 2 quarters. The position peaked at $598K in Q4 2023. 63 funds tracked by Wall St. Rank hold PWOD as of Q2 2024.

  • Quadrature Capital reported no remaining Penns Woods Bancorp position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 27,158 Penns Woods Bancorp shares in Q2 2024, an estimated $524K.
  • Quadrature Capital first reported a position in Penns Woods Bancorp in Q4 2023 and held it in 2 quarters.
  • Quadrature Capital's Penns Woods Bancorp position peaked at $598K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.