QC
THR

Quadrature Capital’s Thermon Group Holdings THR Stock Holding History

Quadrature Capital’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,217
Closed -$400K – 1526
2024
Q1 		$400K Sell
12,217
-13,159
-52% -$387K 0.01% 801
2023
Q4 		$827K Buy
+25,376
New +$756K 0.01% 507
2023
Q2 		– Sell
-15,350
Closed -$382K – 1219
2023
Q1 		$382K Buy
15,350
+1,283
+9% +$31.3K 0.01% 620
2022
Q4 		$282K Buy
+14,067
New +$261K 0.01% 643
2018
Q1 		– Sell
-8,873
Closed -$210K – 756
2017
Q4 		$210K Buy
+8,873
New +$194K 0.02% 458

Other funds holding THR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quadrature Capital's THR Position: Q2 2024 in Review

Quadrature Capital sold out of Thermon Group Holdings (THR) in Q2 2024, closing a stake of 12,217 shares — an estimated $400K sold.

Quadrature Capital first reported a position in THR in Q4 2017 and held it in 5 quarters. The position peaked at $827K in Q4 2023. 154 funds tracked by Wall St. Rank hold THR as of Q2 2024.

  • Quadrature Capital reported no remaining Thermon Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,217 Thermon Group Holdings shares in Q2 2024, an estimated $400K.
  • Quadrature Capital first reported a position in Thermon Group Holdings in Q4 2017 and held it in 5 quarters.
  • Quadrature Capital's Thermon Group Holdings position peaked at $827K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.