Quadrature Capital’s Valhi VHI Stock Holding History

Quadrature Capital’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,887	Closed	-$539K	–	1108
2022 Q2	$539K	Buy	+11,887	New	+$473K	0.02%	405

Other funds holding VHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's VHI Position: Q3 2022 in Review

Quadrature Capital sold out of Valhi (VHI) in Q3 2022, closing a stake of 11,887 shares — an estimated $539K sold.

Quadrature Capital first reported a position in VHI in Q2 2022 and held it in 1 quarter. The position peaked at $539K in Q2 2022. 67 funds tracked by Wall St. Rank hold VHI as of Q3 2022.

Quadrature Capital reported no remaining Valhi position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 11,887 Valhi shares in Q3 2022, an estimated $539K.
Quadrature Capital first reported a position in Valhi in Q2 2022 and held it in 1 quarter.
Quadrature Capital's Valhi position peaked at $539K in Q2 2022.
67 funds tracked by Wall St. Rank held Valhi as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.