Quadrature Capital’s Tredegar Corp TG Stock Holding History

Quadrature Capital’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,040	Closed	-$193K	–	1256
2023 Q2	$193K	Buy	+29,040	New	+$230K	﹤0.01%	838

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Quadrature Capital's TG Position: Q3 2023 in Review

Quadrature Capital sold out of Tredegar Corp (TG) in Q3 2023, closing a stake of 29,040 shares — an estimated $193K sold.

Quadrature Capital first reported a position in TG in Q2 2023 and held it in 1 quarter. The position peaked at $193K in Q2 2023. 117 funds tracked by Wall St. Rank hold TG as of Q3 2023.

Quadrature Capital reported no remaining Tredegar Corp position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 29,040 Tredegar Corp shares in Q3 2023, an estimated $193K.
Quadrature Capital first reported a position in Tredegar Corp in Q2 2023 and held it in 1 quarter.
Quadrature Capital's Tredegar Corp position peaked at $193K in Q2 2023.
117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.