Quadrature Capital’s Standex International SXI Stock Holding History

Quadrature Capital’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,089	Closed	-$740K	–	1387
2023 Q3	$740K	Buy	+5,089	New	+$758K	0.02%	496
2023 Q1	–	Sell	-2,438	Closed	-$250K	–	1167
2022 Q4	$250K	Buy	+2,438	New	+$239K	0.01%	669
2022 Q2	–	Sell	-2,315	Closed	-$231K	–	958
2022 Q1	$231K	Sell	2,315 -2,733	-54%	-$286K	0.01%	585
2021 Q4	$559K	Buy	+5,048	New	+$548K	0.03%	350

Other funds holding SXI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quadrature Capital's SXI Position: Q4 2023 in Review

Quadrature Capital sold out of Standex International (SXI) in Q4 2023, closing a stake of 5,089 shares — an estimated $740K sold.

Quadrature Capital first reported a position in SXI in Q4 2021 and held it in 4 quarters. The position peaked at $740K in Q3 2023. 222 funds tracked by Wall St. Rank hold SXI as of Q4 2023.

Quadrature Capital reported no remaining Standex International position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 5,089 Standex International shares in Q4 2023, an estimated $740K.
Quadrature Capital first reported a position in Standex International in Q4 2021 and held it in 4 quarters.
Quadrature Capital's Standex International position peaked at $740K in Q3 2023.
222 funds tracked by Wall St. Rank held Standex International as of Q4 2023.

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