Quadrature Capital’s Rattler Midstream LP Common Units RTLR Stock Holding History

Quadrature Capital’s Portfolio RTLR Stock Details RTLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,102	Closed	-$267K	–	1046
2022 Q1	$267K	Buy	+19,102	New	+$248K	0.01%	544
2021 Q4	–	Sell	-10,197	Closed	-$120K	–	1017
2021 Q3	$120K	Sell	10,197 -8,639	-46%	-$93.6K	﹤0.01%	638
2021 Q2	$206K	Buy	+18,836	New	+$208K	0.01%	814

Other funds holding RTLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Quadrature Capital's RTLR Position: Q2 2022 in Review

Quadrature Capital sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 19,102 shares — an estimated $267K sold.

Quadrature Capital first reported a position in RTLR in Q2 2021 and held it in 3 quarters. The position peaked at $267K in Q1 2022. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Quadrature Capital reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 19,102 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $267K.
Quadrature Capital first reported a position in Rattler Midstream LP Common Units in Q2 2021 and held it in 3 quarters.
Quadrature Capital's Rattler Midstream LP Common Units position peaked at $267K in Q1 2022.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.