QC
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Quadrature Capital’s STAG Industrial STAG Stock Holding History

Quadrature Capital’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,198
Closed -$1.24M – 1079
2022
Q2 		$1.24M Buy
40,198
+34,742
+637% +$1.23M 0.05% 272
2022
Q1 		$226K Buy
5,456
+514
+10% +$21.2K 0.01% 594
2021
Q4 		$237K Sell
4,942
-12,295
-71% -$536K 0.01% 541
2021
Q3 		$677K Buy
17,237
+10,910
+172% +$446K 0.02% 327
2021
Q2 		$237K Buy
+6,327
New +$231K 0.01% 764
2019
Q4 		– Sell
-18,850
Closed -$556K – 703
2019
Q3 		$556K Buy
+18,850
New +$559K 0.03% 373
2017
Q3 		– Sell
-14,917
Closed -$412K – 629
2017
Q2 		$412K Buy
+14,917
New +$399K 0.03% 392

Other funds holding STAG

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's STAG Position: Q3 2022 in Review

Quadrature Capital sold out of STAG Industrial (STAG) in Q3 2022, closing a stake of 40,198 shares — an estimated $1.24M sold.

Quadrature Capital first reported a position in STAG in Q2 2017 and held it in 7 quarters. The position peaked at $1.24M in Q2 2022. 403 funds tracked by Wall St. Rank hold STAG as of Q3 2022.

  • Quadrature Capital reported no remaining STAG Industrial position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 40,198 STAG Industrial shares in Q3 2022, an estimated $1.24M.
  • Quadrature Capital first reported a position in STAG Industrial in Q2 2017 and held it in 7 quarters.
  • Quadrature Capital's STAG Industrial position peaked at $1.24M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2022.

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