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Quadrature Capital’s Silgan Holdings SLGN Stock Holding History

Quadrature Capital’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,327
Closed -$262K – 1068
2022
Q2 		$262K Buy
+6,327
New +$278K 0.01% 569
2017
Q4 		– Sell
-12,062
Closed -$355K – 643
2017
Q3 		$355K Buy
+12,062
New +$366K 0.04% 309
2017
Q1 		– Sell
-20,032
Closed -$512K – 844
2016
Q4 		$512K Buy
+20,032
New +$504K 0.02% 548

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's SLGN Position: Q3 2022 in Review

Quadrature Capital sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 6,327 shares — an estimated $262K sold.

Quadrature Capital first reported a position in SLGN in Q4 2016 and held it in 3 quarters. The position peaked at $512K in Q4 2016. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

  • Quadrature Capital reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 6,327 Silgan Holdings shares in Q3 2022, an estimated $262K.
  • Quadrature Capital first reported a position in Silgan Holdings in Q4 2016 and held it in 3 quarters.
  • Quadrature Capital's Silgan Holdings position peaked at $512K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.