Quadrature Capital’s WestRock Company WRK Stock Holding History

Quadrature Capital’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,957	Closed	-$609K	–	1331
2023 Q2	$609K	Buy	+20,957	New	+$608K	0.01%	536
2022 Q2	–	Sell	-19,138	Closed	-$900K	–	1019
2022 Q1	$900K	Buy	19,138 +12,384	+183%	+$566K	0.04%	279
2021 Q4	$300K	Buy	+6,754	New	+$318K	0.02%	486
2021 Q3	–	Sell	-6,738	Closed	-$359K	–	1128
2021 Q2	$359K	Sell	6,738 -555	-8%	-$31.1K	0.01%	600
2021 Q1	$380K	Buy	+7,293	New	+$340K	0.02%	549
2020 Q4	–	Sell	-9,300	Closed	-$323K	–	1113
2020 Q3	$323K	Sell	9,300 -549	-6%	-$17K	0.02%	559
2020 Q2	$278K	Buy	+9,849	New	+$280K	0.03%	503
2019 Q4	–	Sell	-107,361	Closed	-$3.91M	–	747
2019 Q3	$3.91M	Buy	+107,361	New	+$3.83M	0.19%	136
2019 Q2	–	Sell	-85,369	Closed	-$3.27M	–	711
2019 Q1	$3.27M	Buy	+85,369	New	+$3.34M	0.28%	90
2018 Q1	–	Sell	-11,877	Closed	-$753K	–	787
2017 Q4	$753K	Buy	+11,877	New	+$721K	0.07%	265
2016 Q4	–	Sell	-15,736	Closed	-$763K	–	830
2016 Q3	$763K	Buy	+15,736	New	+$703K	0.07%	284

Other funds holding WRK

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's WRK Position: Q3 2023 in Review

Quadrature Capital sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 20,957 shares — an estimated $609K sold.

Quadrature Capital first reported a position in WRK in Q3 2016 and held it in 11 quarters. The position peaked at $3.91M in Q3 2019. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Quadrature Capital reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 20,957 WestRock Company shares in Q3 2023, an estimated $609K.
Quadrature Capital first reported a position in WestRock Company in Q3 2016 and held it in 11 quarters.
Quadrature Capital's WestRock Company position peaked at $3.91M in Q3 2019.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.