Quadrature Capital’s Stellar Bancorp STEL Stock Holding History

Quadrature Capital’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,253	Closed	-$213K	–	1126
2022 Q3	$213K	Buy	+7,253	New	+$218K	0.01%	711

Other funds holding STEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Quadrature Capital's STEL Position: Q4 2022 in Review

Quadrature Capital sold out of Stellar Bancorp (STEL) in Q4 2022, closing a stake of 7,253 shares — an estimated $213K sold.

Quadrature Capital first reported a position in STEL in Q3 2022 and held it in 1 quarter. The position peaked at $213K in Q3 2022. 167 funds tracked by Wall St. Rank hold STEL as of Q4 2022.

Quadrature Capital reported no remaining Stellar Bancorp position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 7,253 Stellar Bancorp shares in Q4 2022, an estimated $213K.
Quadrature Capital first reported a position in Stellar Bancorp in Q3 2022 and held it in 1 quarter.
Quadrature Capital's Stellar Bancorp position peaked at $213K in Q3 2022.
167 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.