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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Quadrature Capital's SITC Position: Q2 2024 in Review

Quadrature Capital sold out of SITE Centers (SITC) in Q2 2024, closing a stake of 35,652 shares — an estimated $407K sold.

Quadrature Capital first reported a position in SITC in Q1 2016 and held it in 10 quarters. The position peaked at $719K in Q1 2017. 229 funds tracked by Wall St. Rank hold SITC as of Q2 2024.

Quadrature Capital reported no remaining SITE Centers position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 35,652 SITE Centers shares in Q2 2024, an estimated $407K.
Quadrature Capital first reported a position in SITE Centers in Q1 2016 and held it in 10 quarters.
Quadrature Capital's SITE Centers position peaked at $719K in Q1 2017.
229 funds tracked by Wall St. Rank held SITE Centers as of Q2 2024.

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