13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2024-04-09, with 19 holding rows worth $53,889,623.
- Accession
- 0001085146-24-001665
- Filer
- CIK 1651424
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 19 entries on the cover page, a total value of $53,889,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,889,623 with VALUE read as dollars as filed, 13F file number 028-17020. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,854 | $17,093,699 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 220,792 | $9,672,991 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,314 | $9,265,334 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 322,451 | $5,498,814 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,574 | $3,034,678 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,268 | $1,762,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,833 | $1,297,812 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,944 | $1,005,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,939 | $784,898 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,159 | $711,724 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,304 | $645,025 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,932 | $640,032 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,846 | $560,348 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,717 | $471,590 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,308 | $351,147 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,692 | $337,535 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,100 | $326,606 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,835 | $240,978 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,223 | $188,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003241 | base | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001665 | this filing | 2024-04-09 | acceptance time not in the bulk data set |