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Quadrature Capital’s Southwest Gas SWX Stock Holding History

Quadrature Capital’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,522
Closed -$1.17M – 929
2021
Q3 		$1.17M Buy
17,522
+9,270
+112% +$647K 0.04% 231
2021
Q2 		$546K Sell
8,252
-2,160
-21% -$147K 0.02% 472
2021
Q1 		$716K Buy
10,412
+6,336
+155% +$401K 0.03% 382
2020
Q4 		$248K Sell
4,076
-9,617
-70% -$634K 0.01% 663
2020
Q3 		$864K Buy
+13,693
New +$915K 0.05% 381
2019
Q4 		– Sell
-9,951
Closed -$906K – 709
2019
Q3 		$906K Buy
9,951
+5,203
+110% +$468K 0.04% 299
2019
Q2 		$425K Buy
4,748
+2,182
+85% +$185K 0.03% 327
2019
Q1 		$211K Buy
+2,566
New +$205K 0.02% 479
2017
Q4 		– Sell
-10,358
Closed -$804K – 656
2017
Q3 		$804K Buy
10,358
+6,735
+186% +$533K 0.1% 201
2017
Q2 		$265K Buy
+3,623
New +$290K 0.02% 454
2016
Q3 		– Sell
-4,100
Closed -$320K – 727
2016
Q2 		$320K Buy
+4,100
New +$283K 0.02% 427

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's SWX Position: Q4 2021 in Review

Quadrature Capital sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 17,522 shares — an estimated $1.17M sold.

Quadrature Capital first reported a position in SWX in Q2 2016 and held it in 11 quarters. The position peaked at $1.17M in Q3 2021. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

  • Quadrature Capital reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 17,522 Southwest Gas shares in Q4 2021, an estimated $1.17M.
  • Quadrature Capital first reported a position in Southwest Gas in Q2 2016 and held it in 11 quarters.
  • Quadrature Capital's Southwest Gas position peaked at $1.17M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.