Quadrature Capital’s Welbilt, Inc. WBT Stock Holding History

Quadrature Capital’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,891	Closed	-$340K	–	1316
2021 Q1	$340K	Sell	20,891 -19,687	-49%	-$296K	0.02%	592
2020 Q4	$536K	Buy	+40,578	New	+$364K	0.03%	466
2019 Q1	–	Sell	-12,962	Closed	-$144K	–	747
2018 Q4	$144K	Buy	+12,962	New	+$200K	0.03%	427
2018 Q3	–	Sell	-19,255	Closed	-$430K	–	823
2018 Q2	$430K	Buy	19,255 +4,411	+30%	+$88.2K	0.04%	344
2018 Q1	$289K	Buy	+14,844	New	+$317K	0.02%	485
2017 Q4	–	Sell	-25,428	Closed	-$587K	–	706
2017 Q3	$587K	Buy	+25,428	New	+$514K	0.07%	241

Other funds holding WBT

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Quadrature Capital's WBT Position: Q2 2021 in Review

Quadrature Capital sold out of Welbilt, Inc. (WBT) in Q2 2021, closing a stake of 20,891 shares — an estimated $340K sold.

Quadrature Capital first reported a position in WBT in Q3 2017 and held it in 6 quarters. The position peaked at $587K in Q3 2017. 233 funds tracked by Wall St. Rank hold WBT as of Q2 2021.

Quadrature Capital reported no remaining Welbilt, Inc. position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 20,891 Welbilt, Inc. shares in Q2 2021, an estimated $340K.
Quadrature Capital first reported a position in Welbilt, Inc. in Q3 2017 and held it in 6 quarters.
Quadrature Capital's Welbilt, Inc. position peaked at $587K in Q3 2017.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.