Quadrant Capital Group LLC Reduced Holdings in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAX
Media Alpha, Inc.

Communication Services
-50
- 19.38%
$12.51 - $18.19 $626 - $910
208 $3K
Mesoblast LTD
-1.29K
- 21.86%
N/A
4.61K $0
MYE
Myers Industries Inc

Consumer Cyclical
-30
- 25.86%
$12.53 - $15.54 $376 - $466
86 $1K
NCNO
N Cino, Inc.

Technology
-21
- 77.78%
$29.0 - $35.0 $609 - $735
6 $0
New York Mtg Tr Inc
-1.36K
- 32.21%
N/A
2.86K $0
Newpark Res Inc
-341
- 7.41%
N/A
4.26K $0
NWE
Northwestern Corp

Utilities
-83
- 12.1%
$48.68 - $57.27 $4.04K - $4.75K
603 $34K
Orchid Is Cap Inc
-2K
- 32.38%
N/A
4.17K $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-139
- 22.75%
$1.2 - $2.17 $167 - $302
472 $0
PAR
Par Technology Corp

Technology
-15
- 6.22%
$44.72 - $57.16 $671 - $857
226 $11K
Ramaco Res Inc
-92
- 25.07%
N/A
275 $0
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 0.1%
$1024.09 - $1201.76 $1.02K - $1.2K
1.02K $1.07M
RNG
Ring Central, Inc.

Technology
-14
- 41.18%
$27.72 - $35.26 $388 - $494
20 $0
XLV
Select Sector Spdr Fund Health

ETFs
-50
- 5.08%
$143.3 - $157.24 $7.17K - $7.86K
934 $143K
Sitio Royalties Corp
-70
- 10.51%
N/A
596 $0
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-43
- 13.23%
$26.23 - $34.36 $1.13K - $1.48K
282 $9K
STEL
Stellar Bancorp Inc
-392
- 34.51%
N/A
744 $0
TU
Telus Corp

Communication Services
-1
- 1.39%
$14.91 - $17.03 $14.9 - $17
71 $1K
Thomson Reuters Corp.
-26
- 1.3%
N/A
1.98K $0
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-35
- 6.18%
$8.13 - $9.5 $285 - $333
531 $4K
TNL
Travel & Leisure Co.

Consumer Cyclical
-34
- 3.33%
$40.55 - $49.87 $1.38K - $1.7K
986 $45K
Two Hbrs Invt Corp
-250
- 8.83%
N/A
2.58K $0
Veralto Corp
-14
- 0.71%
N/A
1.95K $0
Veren Inc
-881
- 10.74%
N/A
7.32K $0
VSAT
Viasat Inc

Technology
-11
- 28.95%
$11.94 - $24.49 $131 - $269
27 $0
WCC
Wesco International Inc

Industrials
-15
- 5.56%
$149.47 - $183.24 $2.24K - $2.75K
255 $42K
WABC
Westamerica Bancorporation

Financial Services
-13
- 7.03%
$47.62 - $57.4 $619 - $746
172 $8K
ACCO
Acco Brands Corp

Industrials
-260
- 6.74%
$4.48 - $5.53 $1.16K - $1.44K
3.6K $19K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-11
- 1.26%
$111.59 - $129.08 $1.23K - $1.42K
860 $102K
COLD
Americold Realty Trust

Real Estate
-43
- 4.22%
$25.65 - $30.24 $1.1K - $1.3K
977 $27K
HOUS
Anywhere Real Estate Inc.

Real Estate
-94
- 17.8%
$3.23 - $5.87 $304 - $552
434 $2K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-11
- 1.97%
$38.04 - $44.16 $418 - $486
546 $23K
AORT
Artivion, Inc.

Healthcare
-68
- 2.96%
$24.33 - $28.46 $1.65K - $1.94K
2.23K $59K
AVNS
Avanos Medical, Inc.

Healthcare
-49
- 9.46%
$19.21 - $24.69 $941 - $1.21K
469 $11K
BOX
Box Inc

Technology
-220
- 16.48%
$24.92 - $33.45 $5.48K - $7.36K
1.12K $36K
CVBF
Cvb Financial Corp

Financial Services
-38
- 2.06%
$16.43 - $20.04 $624 - $762
1.81K $32K
DVA
Davita Inc.

Healthcare
-86
- 14.78%
$133.98 - $165.19 $11.5K - $14.2K
496 $81K
EGP
Eastgroup Properties Inc

Real Estate
-49
- 8.05%
$169.51 - $191.71 $8.31K - $9.39K
560 $104K
ESGR
Enstar Group LTD

Financial Services
-3
- 2.29%
$316.48 - $348.31 $949 - $1.04K
128 $41K
HAFC
Hanmi Financial Corp

Financial Services
-28
- 5.94%
$15.78 - $20.7 $442 - $580
443 $8K
HSTM
Healthstream Inc

Healthcare
-16
- 1.18%
$27.19 - $30.84 $435 - $493
1.34K $38K
INCY
Incyte Corp

Healthcare
-22
- 4.22%
$57.33 - $68.61 $1.26K - $1.51K
499 $32K
AVO
Mission Produce, Inc.

Consumer Defensive
-688
- 21.33%
$9.57 - $13.52 $6.58K - $9.3K
2.54K $32K
MYGN
Myriad Genetics Inc

Healthcare
-15
- 2.28%
$23.97 - $28.6 $360 - $429
642 $17K
NTNX
Nutanix, Inc.

Technology
-15
- 3.16%
$46.0 - $63.19 $690 - $948
459 $27K
OSBC
Old Second Bancorp Inc

Financial Services
-57
- 3.04%
$14.52 - $17.1 $828 - $975
1.82K $28K
OMI
Owens & Minor Inc

Healthcare
-181
- 10.46%
$12.59 - $16.48 $2.28K - $2.98K
1.55K $24K
PCTY
Paylocity Holding Corp

Technology
-66
- 17.05%
$132.0 - $165.41 $8.71K - $10.9K
321 $52K
PWP
Perella Weinberg Partners

Financial Services
-119
- 10.01%
$15.78 - $20.47 $1.88K - $2.44K
1.07K $20K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
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