Quadrature Capital’s Sapiens International SPNS Stock Holding History

Quadrature Capital’s Portfolio SPNS Stock Details SPNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,039	Closed	-$229K	–	1378
2023 Q3	$229K	Sell	8,039 -13,380	-62%	-$383K	﹤0.01%	810
2023 Q2	$570K	Buy	21,419 +8,419	+65%	+$199K	0.01%	553
2023 Q1	$282K	Buy	+13,000	New	+$275K	0.01%	689
2022 Q3	–	Sell	-9,928	Closed	-$240K	–	1077
2022 Q2	$240K	Sell	9,928 -3,556	-26%	-$85.9K	0.01%	594
2022 Q1	$342K	Sell	13,484 -3,489	-21%	-$102K	0.01%	482
2021 Q4	$585K	Buy	+16,973	New	+$584K	0.03%	342
2021 Q3	–	Sell	-35,744	Closed	-$939K	–	1010
2021 Q2	$939K	Buy	+35,744	New	+$1.06M	0.04%	336
2021 Q1	–	Sell	-14,973	Closed	-$459K	–	1129
2020 Q4	$459K	Buy	+14,973	New	+$439K	0.02%	511
2020 Q3	–	Sell	-7,350	Closed	-$205K	–	899
2020 Q2	$205K	Buy	+7,350	New	+$180K	0.02%	549

Other funds holding SPNS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Quadrature Capital's SPNS Position: Q4 2023 in Review

Quadrature Capital sold out of Sapiens International (SPNS) in Q4 2023, closing a stake of 8,039 shares — an estimated $229K sold.

Quadrature Capital first reported a position in SPNS in Q2 2020 and held it in 9 quarters. The position peaked at $939K in Q2 2021. 151 funds tracked by Wall St. Rank hold SPNS as of Q4 2023.

Quadrature Capital reported no remaining Sapiens International position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 8,039 Sapiens International shares in Q4 2023, an estimated $229K.
Quadrature Capital first reported a position in Sapiens International in Q2 2020 and held it in 9 quarters.
Quadrature Capital's Sapiens International position peaked at $939K in Q2 2021.
151 funds tracked by Wall St. Rank held Sapiens International as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.