Quadrature Capital’s South Plains Financial SPFI Stock Holding History

Quadrature Capital’s Portfolio SPFI Stock Details SPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,696	Closed	-$369K	–	1355
2024 Q2	$369K	Buy	+13,696	New	+$360K	0.01%	758
2023 Q3	–	Sell	-9,605	Closed	-$217K	–	1246
2023 Q2	$217K	Sell	9,605 -16,639	-63%	-$361K	﹤0.01%	801
2023 Q1	$560K	Buy	+26,244	New	+$684K	0.02%	538
2022 Q4	–	Sell	-11,750	Closed	-$324K	–	1122
2022 Q3	$324K	Buy	+11,750	New	+$306K	0.01%	620

Other funds holding SPFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Quadrature Capital's SPFI Position: Q3 2024 in Review

Quadrature Capital sold out of South Plains Financial (SPFI) in Q3 2024, closing a stake of 13,696 shares — an estimated $369K sold.

Quadrature Capital first reported a position in SPFI in Q3 2022 and held it in 4 quarters. The position peaked at $560K in Q1 2023. 103 funds tracked by Wall St. Rank hold SPFI as of Q3 2024.

Quadrature Capital reported no remaining South Plains Financial position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 13,696 South Plains Financial shares in Q3 2024, an estimated $369K.
Quadrature Capital first reported a position in South Plains Financial in Q3 2022 and held it in 4 quarters.
Quadrature Capital's South Plains Financial position peaked at $560K in Q1 2023.
103 funds tracked by Wall St. Rank held South Plains Financial as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.