Quadrature Capital’s USA Truck Inc USAK Stock Holding History

Quadrature Capital’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,748	Closed	-$1.21M	–	1045
2022 Q1	$1.21M	Buy	+58,748	New	+$1.29M	0.05%	241
2021 Q2	–	Sell	-54,574	Closed	-$1.04M	–	1313
2021 Q1	$1.04M	Buy	+54,574	New	+$724K	0.05%	306
2018 Q2	–	Sell	-11,694	Closed	-$298K	–	787
2018 Q1	$298K	Buy	+11,694	New	+$276K	0.02%	479

Other funds holding USAK

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Quadrature Capital's USAK Position: Q2 2022 in Review

Quadrature Capital sold out of USA Truck Inc (USAK) in Q2 2022, closing a stake of 58,748 shares — an estimated $1.21M sold.

Quadrature Capital first reported a position in USAK in Q1 2018 and held it in 3 quarters. The position peaked at $1.21M in Q1 2022. 89 funds tracked by Wall St. Rank hold USAK as of Q2 2022.

Quadrature Capital reported no remaining USA Truck Inc position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 58,748 USA Truck Inc shares in Q2 2022, an estimated $1.21M.
Quadrature Capital first reported a position in USA Truck Inc in Q1 2018 and held it in 3 quarters.
Quadrature Capital's USA Truck Inc position peaked at $1.21M in Q1 2022.
89 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.