Quadrature Capital’s RB Global RBA Stock Holding History

Quadrature Capital’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,130	Closed	-$1.57M	–	1088
2022 Q3	$1.57M	Buy	+25,130	New	+$1.71M	0.05%	297
2020 Q1	–	Sell	-8,209	Closed	-$352K	–	671
2019 Q4	$352K	Buy	+8,209	New	+$342K	0.01%	376
2018 Q4	–	Sell	-11,419	Closed	-$412K	–	633
2018 Q3	$412K	Buy	+11,419	New	+$408K	0.03%	406
2015 Q4	–	Sell	-11,090	Closed	-$287K	–	514
2015 Q3	$287K	Buy	+11,090	New	+$303K	0.1%	221
2015 Q2	–	Sell	-12,400	Closed	-$309K	–	200
2015 Q1	$309K	Buy	+12,400	New	+$316K	0.45%	77

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Quadrature Capital's RBA Position: Q4 2022 in Review

Quadrature Capital sold out of RB Global (RBA) in Q4 2022, closing a stake of 25,130 shares — an estimated $1.57M sold.

Quadrature Capital first reported a position in RBA in Q1 2015 and held it in 5 quarters. The position peaked at $1.57M in Q3 2022. 353 funds tracked by Wall St. Rank hold RBA as of Q4 2022.

Quadrature Capital reported no remaining RB Global position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 25,130 RB Global shares in Q4 2022, an estimated $1.57M.
Quadrature Capital first reported a position in RB Global in Q1 2015 and held it in 5 quarters.
Quadrature Capital's RB Global position peaked at $1.57M in Q3 2022.
353 funds tracked by Wall St. Rank held RB Global as of Q4 2022.

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