Quadrature Capital’s SITE Centers SITC Stock Holding History

Quadrature Capital’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,652	Closed	-$407K	–	1498
2024 Q1	$407K	Sell	35,652 -13,845	-28%	-$150K	0.01%	792
2023 Q4	$526K	Buy	+49,497	New	+$493K	0.01%	653
2022 Q2	–	Sell	-24,751	Closed	-$322K	–	945
2022 Q1	$322K	Buy	+24,751	New	+$301K	0.01%	496
2021 Q3	–	Sell	-23,919	Closed	-$281K	–	1000
2021 Q2	$281K	Sell	23,919 -4,746	-17%	-$54.4K	0.01%	692
2021 Q1	$304K	Buy	28,665 +3,598	+14%	+$34.5K	0.01%	626
2020 Q4	$198K	Buy	+25,067	New	+$175K	0.01%	723
2020 Q3	–	Sell	-47,076	Closed	-$297K	–	892
2020 Q2	$297K	Buy	+47,076	New	+$230K	0.03%	487
2017 Q2	–	Sell	-44,540	Closed	-$719K	–	752
2017 Q1	$719K	Buy	+44,540	New	+$822K	0.05%	342
2016 Q3	–	Sell	-19,045	Closed	-$445K	–	718
2016 Q2	$445K	Buy	19,045 +877	+5%	+$19.8K	0.03%	370
2016 Q1	$416K	Buy	+18,168	New	+$391K	0.06%	287

Other funds holding SITC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return