Quadrature Capital’s Tejon Ranch TRC Stock Holding History

Quadrature Capital’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,852	Closed	-$165K	–	1044
2021 Q2	$165K	Buy	+10,852	New	+$169K	0.01%	847

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's TRC Position: Q3 2021 in Review

Quadrature Capital sold out of Tejon Ranch (TRC) in Q3 2021, closing a stake of 10,852 shares — an estimated $165K sold.

Quadrature Capital first reported a position in TRC in Q2 2021 and held it in 1 quarter. The position peaked at $165K in Q2 2021. 101 funds tracked by Wall St. Rank hold TRC as of Q3 2021.

Quadrature Capital reported no remaining Tejon Ranch position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 10,852 Tejon Ranch shares in Q3 2021, an estimated $165K.
Quadrature Capital first reported a position in Tejon Ranch in Q2 2021 and held it in 1 quarter.
Quadrature Capital's Tejon Ranch position peaked at $165K in Q2 2021.
101 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.