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Quadrature Capital’s Western New England Bancorp WNEB Stock Holding History

Quadrature Capital’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,430
Closed -$189K – 1439
2024
Q2 		$189K Buy
27,430
+5,257
+24% +$34.8K ﹤0.01% 964
2024
Q1 		$170K Buy
22,173
+7,482
+51% +$62.2K ﹤0.01% 1071
2023
Q4 		$133K Sell
14,691
-5,998
-29% -$45.8K ﹤0.01% 1048
2023
Q3 		$135K Sell
20,689
-10,072
-33% -$63.7K ﹤0.01% 912
2023
Q2 		$178K Buy
+30,761
New +$200K ﹤0.01% 850
2023
Q1 		– Sell
-13,780
Closed -$131K – 1204
2022
Q4 		$131K Buy
+13,780
New +$126K ﹤0.01% 765
2021
Q3 		– Sell
-13,631
Closed -$111K – 1091
2021
Q2 		$111K Buy
+13,631
New +$113K ﹤0.01% 885

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quadrature Capital's WNEB Position: Q3 2024 in Review

Quadrature Capital sold out of Western New England Bancorp (WNEB) in Q3 2024, closing a stake of 27,430 shares — an estimated $189K sold.

Quadrature Capital first reported a position in WNEB in Q2 2021 and held it in 7 quarters. The position peaked at $189K in Q2 2024. 56 funds tracked by Wall St. Rank hold WNEB as of Q3 2024.

  • Quadrature Capital reported no remaining Western New England Bancorp position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 27,430 Western New England Bancorp shares in Q3 2024, an estimated $189K.
  • Quadrature Capital first reported a position in Western New England Bancorp in Q2 2021 and held it in 7 quarters.
  • Quadrature Capital's Western New England Bancorp position peaked at $189K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.