QC
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Quadrature Capital’s Simmons First National SFNC Stock Holding History

Quadrature Capital’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,209
Closed -$211K – 1236
2023
Q2 		$211K Sell
12,209
-12,972
-52% -$218K ﹤0.01% 817
2023
Q1 		$440K Buy
+25,181
New +$534K 0.01% 587

Other funds holding SFNC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrature Capital's SFNC Position: Q3 2023 in Review

Quadrature Capital sold out of Simmons First National (SFNC) in Q3 2023, closing a stake of 12,209 shares — an estimated $211K sold.

Quadrature Capital first reported a position in SFNC in Q1 2023 and held it in 2 quarters. The position peaked at $440K in Q1 2023. 218 funds tracked by Wall St. Rank hold SFNC as of Q3 2023.

  • Quadrature Capital reported no remaining Simmons First National position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 12,209 Simmons First National shares in Q3 2023, an estimated $211K.
  • Quadrature Capital first reported a position in Simmons First National in Q1 2023 and held it in 2 quarters.
  • Quadrature Capital's Simmons First National position peaked at $440K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Simmons First National as of Q3 2023.

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