Quadrature Capital’s Rush Enterprises Class A RUSHA Stock Holding History

Quadrature Capital’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,993	Closed	-$980K	–	1359
2023 Q3	$980K	Sell	23,993 -2,415	-9%	-$99.8K	0.02%	425
2023 Q2	$1.07M	Sell	26,408 -31,212	-54%	-$1.14M	0.02%	416
2023 Q1	$2.1M	Buy	57,620 +41,609	+260%	+$1.5M	0.06%	272
2022 Q4	$558K	Buy	+16,011	New	+$531K	0.02%	479
2022 Q3	–	Sell	-16,101	Closed	-$517K	–	1056
2022 Q2	$517K	Buy	+16,101	New	+$538K	0.02%	417
2021 Q4	–	Sell	-7,640	Closed	-$230K	–	908
2021 Q3	$230K	Sell	7,640 -71,512	-90%	-$2.12M	0.01%	578
2021 Q2	$2.28M	Buy	+79,152	New	+$2.53M	0.09%	171

Other funds holding RUSHA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's RUSHA Position: Q4 2023 in Review

Quadrature Capital sold out of Rush Enterprises Class A (RUSHA) in Q4 2023, closing a stake of 23,993 shares — an estimated $980K sold.

Quadrature Capital first reported a position in RUSHA in Q2 2021 and held it in 7 quarters. The position peaked at $2.28M in Q2 2021. 253 funds tracked by Wall St. Rank hold RUSHA as of Q4 2023.

Quadrature Capital reported no remaining Rush Enterprises Class A position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 23,993 Rush Enterprises Class A shares in Q4 2023, an estimated $980K.
Quadrature Capital first reported a position in Rush Enterprises Class A in Q2 2021 and held it in 7 quarters.
Quadrature Capital's Rush Enterprises Class A position peaked at $2.28M in Q2 2021.
253 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.