QC
RAY

Quadrature Capital’s Raytech Holding Ltd RAY Stock Holding History

Quadrature Capital’s Portfolio RAY Stock Details RAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-709
Closed -$13.4K – 1579
2025
Q2 		$13.4K Buy
+709
New +$20.8K ﹤0.01% 998

Other funds holding RAY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quadrature Capital's RAY Position: Q3 2025 in Review

Quadrature Capital sold out of Raytech Holding Ltd (RAY) in Q3 2025, closing a stake of 709 shares — an estimated $13.4K sold.

Quadrature Capital first reported a position in RAY in Q2 2025 and held it in 1 quarter. The position peaked at $13.4K in Q2 2025. 6 funds tracked by Wall St. Rank hold RAY as of Q3 2025.

  • Quadrature Capital reported no remaining Raytech Holding Ltd position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 709 Raytech Holding Ltd shares in Q3 2025, an estimated $13.4K.
  • Quadrature Capital first reported a position in Raytech Holding Ltd in Q2 2025 and held it in 1 quarter.
  • Quadrature Capital's Raytech Holding Ltd position peaked at $13.4K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Raytech Holding Ltd as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.