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Quadrature Capital’s Vontier VNT Stock Holding History

Quadrature Capital’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,578
Closed -$344K – 1558
2024
Q1 		$344K Buy
+7,578
New +$296K 0.01% 863
2023
Q1 		– Sell
-35,741
Closed -$691K – 1194
2022
Q4 		$691K Buy
+35,741
New +$670K 0.02% 435
2021
Q3 		– Sell
-8,475
Closed -$276K – 1069
2021
Q2 		$276K Buy
+8,475
New +$279K 0.01% 699
2021
Q1 		– Sell
-41,785
Closed -$1.4M – 1169
2020
Q4 		$1.4M Buy
+41,785
New +$1.29M 0.07% 239

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's VNT Position: Q2 2024 in Review

Quadrature Capital sold out of Vontier (VNT) in Q2 2024, closing a stake of 7,578 shares — an estimated $344K sold.

Quadrature Capital first reported a position in VNT in Q4 2020 and held it in 4 quarters. The position peaked at $1.4M in Q4 2020. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Quadrature Capital reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,578 Vontier shares in Q2 2024, an estimated $344K.
  • Quadrature Capital first reported a position in Vontier in Q4 2020 and held it in 4 quarters.
  • Quadrature Capital's Vontier position peaked at $1.4M in Q4 2020.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

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