QC
RJET

Quadrature Capital’s Republic Airways Holdings RJET Stock Holding History

Quadrature Capital’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,508
Closed -$57.7K – 1154
2023
Q2 		$57.7K Sell
1,508
-120
-7% -$3.68K ﹤0.01% 940
2023
Q1 		$57.9K Buy
+1,628
New +$68.1K ﹤0.01% 861
2022
Q4 		– Sell
-1,466
Closed -$37K – 1024
2022
Q3 		$37K Buy
+1,466
New +$50.3K ﹤0.01% 821
2021
Q2 		– Sell
-1,258
Closed -$254K – 1112
2021
Q1 		$254K Buy
+1,258
New +$198K 0.01% 690
2020
Q2 		– Sell
-775
Closed -$38K – 726
2020
Q1 		$38K Buy
+775
New +$79.2K 0.01% 485

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's RJET Position: Q3 2023 in Review

Quadrature Capital sold out of Republic Airways Holdings (RJET) in Q3 2023, closing a stake of 1,508 shares — an estimated $57.7K sold.

Quadrature Capital first reported a position in RJET in Q1 2020 and held it in 5 quarters. The position peaked at $254K in Q1 2021. 41 funds tracked by Wall St. Rank hold RJET as of Q3 2023.

  • Quadrature Capital reported no remaining Republic Airways Holdings position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 1,508 Republic Airways Holdings shares in Q3 2023, an estimated $57.7K.
  • Quadrature Capital first reported a position in Republic Airways Holdings in Q1 2020 and held it in 5 quarters.
  • Quadrature Capital's Republic Airways Holdings position peaked at $254K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.