QC
SBSI icon

Quadrature Capital’s Southside Bancshares SBSI Stock Holding History

Quadrature Capital’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,272
Closed -$556K – 1233
2023
Q2 		$556K Buy
21,272
+2,741
+15% +$79.8K 0.01% 559
2023
Q1 		$615K Buy
+18,531
New +$676K 0.02% 518
2022
Q4 		– Sell
-8,206
Closed -$290K – 1107
2022
Q3 		$290K Buy
+8,206
New +$315K 0.01% 645

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's SBSI Position: Q3 2023 in Review

Quadrature Capital sold out of Southside Bancshares (SBSI) in Q3 2023, closing a stake of 21,272 shares — an estimated $556K sold.

Quadrature Capital first reported a position in SBSI in Q3 2022 and held it in 3 quarters. The position peaked at $615K in Q1 2023. 157 funds tracked by Wall St. Rank hold SBSI as of Q3 2023.

  • Quadrature Capital reported no remaining Southside Bancshares position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 21,272 Southside Bancshares shares in Q3 2023, an estimated $556K.
  • Quadrature Capital first reported a position in Southside Bancshares in Q3 2022 and held it in 3 quarters.
  • Quadrature Capital's Southside Bancshares position peaked at $615K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2023.

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