Quadrature Capital’s Bio-Techne TECH Stock Holding History

Quadrature Capital’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,871	Closed	-$2.66M	–	1215
2023 Q1	$2.66M	Buy	+35,871	New	+$2.76M	0.07%	239
2022 Q4	–	Sell	-25,228	Closed	-$1.79M	–	1133
2022 Q3	$1.79M	Sell	25,228 -78,284	-76%	-$6.76M	0.06%	276
2022 Q2	$8.98M	Buy	+103,512	New	+$9.7M	0.37%	74
2022 Q1	–	Sell	-2,800	Closed	-$362K	–	977
2021 Q4	$362K	Buy	+2,800	New	+$343K	0.02%	441
2021 Q1	–	Sell	-6,448	Closed	-$512K	–	1139
2020 Q4	$512K	Sell	6,448 -4,500	-41%	-$326K	0.03%	480
2020 Q3	$678K	Buy	10,948 +3,748	+52%	+$244K	0.04%	433
2020 Q2	$475K	Buy	+7,200	New	+$431K	0.05%	394
2018 Q3	–	Sell	-12,000	Closed	-$444K	–	765
2018 Q2	$444K	Buy	+12,000	New	+$458K	0.04%	335

Other funds holding TECH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group

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

Geode Capital Management

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

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return