Quadrature Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History

Quadrature Capital’s Portfolio UFS Stock Details UFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,624	Closed	-$266K	–	987
2020 Q2	$266K	Buy	+12,624	New	+$274K	0.03%	509
2019 Q2	–	Sell	-21,646	Closed	-$1.07M	–	757
2019 Q1	$1.07M	Buy	+21,646	New	+$1.03M	0.09%	224
2018 Q4	–	Sell	-7,756	Closed	-$405K	–	803
2018 Q3	$405K	Buy	7,756 +2,998	+63%	+$151K	0.03%	408
2018 Q2	$227K	Buy	+4,758	New	+$220K	0.02%	445
2017 Q3	–	Sell	-9,356	Closed	-$360K	–	742
2017 Q2	$360K	Buy	+9,356	New	+$351K	0.03%	418
2016 Q3	–	Sell	-7,277	Closed	-$255K	–	846
2016 Q2	$255K	Buy	+7,277	New	+$280K	0.02%	461

Other funds holding UFS

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's UFS Position: Q3 2020 in Review

Quadrature Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2020, closing a stake of 12,624 shares — an estimated $266K sold.

Quadrature Capital first reported a position in UFS in Q2 2016 and held it in 6 quarters. The position peaked at $1.07M in Q1 2019. 209 funds tracked by Wall St. Rank hold UFS as of Q3 2020.

Quadrature Capital reported no remaining DOMTAR CORPORATION (New) position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 12,624 DOMTAR CORPORATION (New) shares in Q3 2020, an estimated $266K.
Quadrature Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2016 and held it in 6 quarters.
Quadrature Capital's DOMTAR CORPORATION (New) position peaked at $1.07M in Q1 2019.
209 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.