Quadrature Capital’s Saratoga Investment SAR Stock Holding History

Quadrature Capital’s Portfolio SAR Stock Details SAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,641	Closed	-$687K	–	1490
2024 Q1	$687K	Sell	29,641 -70,744	-70%	-$1.66M	0.01%	596
2023 Q4	$2.6M	Buy	100,385 +44,722	+80%	+$1.12M	0.05%	218
2023 Q3	$1.43M	Buy	55,663 +39,297	+240%	+$1.03M	0.03%	337
2023 Q2	$441K	Buy	+16,366	New	+$420K	0.01%	612

Other funds holding SAR

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quadrature Capital's SAR Position: Q2 2024 in Review

Quadrature Capital sold out of Saratoga Investment (SAR) in Q2 2024, closing a stake of 29,641 shares — an estimated $687K sold.

Quadrature Capital first reported a position in SAR in Q2 2023 and held it in 4 quarters. The position peaked at $2.6M in Q4 2023. 58 funds tracked by Wall St. Rank hold SAR as of Q2 2024.

Quadrature Capital reported no remaining Saratoga Investment position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 29,641 Saratoga Investment shares in Q2 2024, an estimated $687K.
Quadrature Capital first reported a position in Saratoga Investment in Q2 2023 and held it in 4 quarters.
Quadrature Capital's Saratoga Investment position peaked at $2.6M in Q4 2023.
58 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.