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Quadrature Capital’s Tanger SKT Stock Holding History

Quadrature Capital’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,218
Closed -$216K – 960
2021
Q4 		$216K Sell
11,218
-13,623
-55% -$259K 0.01% 568
2021
Q3 		$405K Sell
24,841
-26,541
-52% -$461K 0.01% 431
2021
Q2 		$969K Buy
51,382
+39,130
+319% +$686K 0.04% 323
2021
Q1 		$185K Sell
12,252
-217
-2% -$3.2K 0.01% 773
2020
Q4 		$124K Sell
12,469
-16,014
-56% -$135K 0.01% 766
2020
Q3 		$172K Buy
+28,483
New +$179K 0.01% 651
2020
Q1 		– Sell
-96,883
Closed -$1.43M – 686
2019
Q4 		$1.43M Buy
96,883
+79,728
+465% +$1.25M 0.05% 244
2019
Q3 		$265K Buy
+17,155
New +$268K 0.01% 487
2016
Q1 		– Sell
-25,978
Closed -$850K – 580
2015
Q4 		$850K Buy
+25,978
New +$882K 0.13% 219

Other funds holding SKT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrature Capital's SKT Position: Q1 2022 in Review

Quadrature Capital sold out of Tanger (SKT) in Q1 2022, closing a stake of 11,218 shares — an estimated $216K sold.

Quadrature Capital first reported a position in SKT in Q4 2015 and held it in 9 quarters. The position peaked at $1.43M in Q4 2019. 255 funds tracked by Wall St. Rank hold SKT as of Q1 2022.

  • Quadrature Capital reported no remaining Tanger position as of Q1 2022 after selling out during the quarter.
  • Quadrature Capital sold 11,218 Tanger shares in Q1 2022, an estimated $216K.
  • Quadrature Capital first reported a position in Tanger in Q4 2015 and held it in 9 quarters.
  • Quadrature Capital's Tanger position peaked at $1.43M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Tanger as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.