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
OBNK
Origin Bancorp, Inc.

Financial Services
-117
- 4.43%
N/A
2.52K $81K
PLTK
Playtika Holding Corp.

Communication Services
-613
- 96.69%
$6.68 - $8.19 $4.09K - $5.02K
21 $0
PCOR
Procore Technologies, Inc.

Technology
-55
- 83.33%
$51.74 - $71.71 $2.85K - $3.94K
11 $0
TS
Tenaris Sa

Energy
-543
- 5.18%
$27.63 - $32.0 $15K - $17.4K
9.95K $316K
TNC
Tennant CO

Industrials
-38
- 23.75%
$90.62 - $108.78 $3.44K - $4.13K
122 $11K
TNET
Trinet Group, Inc.

Industrials
-35
- 9.49%
$92.56 - $110.99 $3.24K - $3.88K
334 $32K
VCEL
Vericel Corp

Healthcare
-35
- 5.16%
$42.25 - $53.56 $1.48K - $1.87K
643 $27K
WNC
Wabash National Corp

Industrials
-71
- 6.99%
$18.52 - $23.75 $1.31K - $1.69K
945 $18K
AKAM
Akamai Technologies Inc

Technology
-24
- 6.38%
N/A
352 $31K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-103
- 1.43%
$10.8 - $12.31 $1.11K - $1.27K
7.13K $77K
BRKL
Brookline Bancorp Inc

Financial Services
-315
- 62.62%
$8.43 - $10.54 $2.66K - $3.32K
188 $1K
CUK
Carnival PLC

Consumer Cyclical
-93
- 2.88%
$12.86 - $17.54 $1.2K - $1.63K
3.14K $52K
CARS
Cars.Com Inc.

Consumer Cyclical
-54
- 9.22%
$16.62 - $20.62 $897 - $1.11K
532 $8K
CERT
Certara, Inc.

Healthcare
-192
- 83.48%
$10.46 - $16.58 $2.01K - $3.18K
38 $0
CHK
Chesapeake Energy Corp

Energy
-32
- 4.61%
$70.32 - $83.77 $2.25K - $2.68K
662 $54K
CHD
Church & Dwight CO Inc

Consumer Defensive
-72
- 1.86%
$98.01 - $106.59 $7.06K - $7.67K
3.79K $397K
CRK
Comstock Resources Inc

Energy
-396
- 24.32%
$8.14 - $11.5 $3.22K - $4.55K
1.23K $13K
CRSP
Crispr Therapeutics Ag

Healthcare
-46
- 46.46%
$44.62 - $62.75 $2.05K - $2.89K
53 $2K
FNB
Fnb Corp

Financial Services
-328
- 8.7%
$13.41 - $15.55 $4.4K - $5.1K
3.44K $48K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-68
- 9.88%
$14.28 - $17.28 $971 - $1.18K
620 $9K
FSBC
Five Star Bancorp

Financial Services
-156
- 63.67%
$22.83 - $30.85 $3.56K - $4.81K
89 $2K
GNRC
Generac Holdings Inc.

Industrials
-49
- 25.79%
$133.16 - $159.78 $6.52K - $7.83K
141 $22K
GPN
Global Payments Inc

Industrials
-99
- 8.0%
$92.66 - $112.97 $9.17K - $11.2K
1.14K $116K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-51
- 10.97%
$33.97 - $44.17 $1.73K - $2.25K
414 $15K
IART
Integra Lifesciences Holdings Corp

Healthcare
-85
- 78.7%
$17.14 - $31.74 $1.46K - $2.7K
23 $0
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-138
- 11.87%
$33.15 - $42.4 $4.57K - $5.85K
1.03K $37K
KALU
Kaiser Aluminum Corp

Basic Materials
-7
- 4.9%
$66.36 - $99.35 $465 - $695
136 $9K
KRO
Kronos Worldwide Inc

Basic Materials
-241
- 72.37%
$10.19 - $13.64 $2.46K - $3.29K
92 $1K
LBRDA
Liberty Broadband Corp

Communication Services
-66
- 68.04%
$52.22 - $77.82 $3.45K - $5.14K
31 $2K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-1.11K
- 23.55%
$6.84 - $9.73 $7.62K - $10.8K
3.62K $30K
MODV
Modiv Care Inc

Healthcare
-114
- 60.32%
$11.66 - $32.15 $1.33K - $3.67K
75 $1K
MNRO
Monro, Inc.

Consumer Cyclical
-399
- 23.16%
$21.13 - $30.82 $8.43K - $12.3K
1.32K $38K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-20
- 2.36%
$86.23 - $103.97 $1.72K - $2.08K
827 $80K
KIDS
Orthopediatrics Corp

Healthcare
-68
- 9.77%
$25.33 - $35.39 $1.72K - $2.41K
628 $17K
PD
Pager Duty, Inc.

Technology
-122
- 64.89%
$17.4 - $22.76 $2.12K - $2.78K
66 $1K
RYN
Rayonier Inc

Real Estate
-166
- 27.04%
$27.69 - $32.25 $4.6K - $5.35K
448 $14K
REX
Rex American Resources Corp

Basic Materials
-75
- 10.32%
$42.16 - $50.81 $3.16K - $3.81K
652 $30K
SSTK
Shutterstock, Inc.

Communication Services
-67
- 42.68%
$32.5 - $44.22 $2.18K - $2.96K
90 $3K
TGNA
Tegna Inc

Communication Services
-398
- 24.43%
$13.39 - $16.27 $5.33K - $6.48K
1.23K $19K
TWKS
Thoughtworks Holding, Inc.

Technology
-1.69K
- 52.78%
$2.37 - $4.42 $4K - $7.47K
1.51K $6K
PNM
Pnm Resources Inc

Utilities
-581
- 12.83%
$35.99 - $42.21 $20.9K - $24.5K
3.95K $164K
TSN
Tyson Foods, Inc.

Consumer Defensive
-141
- 6.3%
$55.91 - $65.87 $7.88K - $9.29K
2.1K $124K
UVV
Universal Corp

Consumer Defensive
-81
- 40.3%
$46.58 - $54.85 $3.77K - $4.44K
120 $6K
XYL
Xylem Inc.

Industrials
-7
- 0.21%
$126.14 - $141.53 $883 - $991
3.37K $455K
ALG
Alamo Group Inc

Industrials
-21
- 9.59%
$164.5 - $194.96 $3.45K - $4.09K
198 $35K
ACGL
Arch Capital Group Ltd.

Financial Services
-284
- 10.81%
$94.47 - $114.25 $26.8K - $32.4K
2.34K $262K
AROC
Archrock, Inc.

Energy
-94
- 1.26%
$17.83 - $23.35 $1.68K - $2.19K
7.39K $149K
ADSK
Autodesk, Inc.

Technology
-2
- 0.19%
$245.83 - $245.83 $492 - $492
1.06K $259K
BE
Bloom Energy Corp

Industrials
-175
- 91.15%
$9.75 - $15.28 $1.71K - $2.67K
17 $0
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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email