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Disclosery

13F-HR/A filed by Quadrature Capital Ltd

Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2024-04-09, with 34 holding rows worth $68,806,567.

Accession
0001085146-24-001666
Filer
CIK 1651424
Filed
2024-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, amendment of type new holdings, 34 entries on the cover page, a total value of $68,806,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,806,567 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 filedCUSIPClassAmountValueValue read asType
STELLANTIS N.V SHSN82405106Stock1,256,146$24,745,978dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR212,320$7,732,944dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock59,874$6,953,766dollars as filed
INMODE LTD SHSM5425M103Stock35,092$3,322,511dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock55,175$2,825,512dollars as filed
Chubb LimitedH1467J104COM16,608$2,639,842dollars as filed
CAMTEK LTD ORDM20791105Stock58,366$2,200,982dollars as filed
STRATASYS LTDM85548101SHS77,538$2,008,234dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock7,568$1,834,862dollars as filed
Perion Network LtdM78673114COM85,119$1,818,993dollars as filed
ALLEGION PLCG0176J109ORD SHS11,482$1,599,787dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock14,038$1,443,528dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS16,901$979,751dollars as filed
TECHNIPFMC PLC COMG87110105Stock105,571$955,418dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD36,644$878,357dollars as filed
AUDIOCODES LTDM15342104ORD19,411$642,310dollars as filed
RADWARE LTDM81873107COMMON STOCK20,521$631,636dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS24,213$593,703dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C21,711$586,848dollars as filed
PERRIGO CO PLC SHSG97822103Stock11,584$531,011dollars as filed
GLOBANT S AL44385109COM2,171$475,883dollars as filed
GATES INDL CORP PLCG39108108ORD SHS24,928$450,200dollars as filed
Gilat Satellite NetworkM51474118COM40,698$414,306dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock12,176$331,552dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A7,700$315,623dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM48,892$285,529dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock6,554$254,361dollars as filed
ADECOAGRO S AL00849106COM24,918$250,301dollars as filed
FERROGLOBE PLCG33856108SHS40,767$249,086dollars as filed
CNH INDL N V SHSN20944109Stock14,785$245,007dollars as filed
CONSTELLIUM SEF21107101CL A SHS10,338$195,905dollars as filed
CAESARSTONE LTDM20598104ORD SHS12,287$181,479dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock32,896$124,347dollars as filed
TUFIN SOFTWARE TECHNOLOGIS LM8893U102SHS11,747$107,015dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-002539 base2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001666this filing2024-04-09acceptance time not in the bulk data set