13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2024-04-09, with 33 holding rows worth $48,756,836.
- Accession
- 0001085146-24-001667
- 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 Q1 2021
A holdings report, amendment of type new holdings, 33 entries on the cover page, a total value of $48,756,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,756,836 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 492,284 | $8,705,268 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,703 | $5,366,727 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,061 | $4,763,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,558 | $4,167,521 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 49,524 | $3,592,471 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,301 | $2,939,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,716 | $2,429,803 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 80,422 | $2,082,126 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,397 | $1,431,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,343 | $1,222,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,669 | $1,213,809 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,244 | $1,195,619 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,577 | $1,091,748 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,158 | $1,018,644 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,854 | $1,014,108 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,128 | $888,921 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,225 | $860,793 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,011 | $701,308 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 48,894 | $384,796 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,153 | $370,216 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,351 | $364,659 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,649 | $332,820 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,414 | $313,850 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,846 | $307,611 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,774 | $304,950 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,952 | $269,030 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,295 | $248,269 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,804 | $237,857 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,908 | $218,735 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20,805 | $217,828 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,712 | $208,694 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,194 | $206,161 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,837 | $86,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001748 | base | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001667 | this filing | 2024-04-09 | acceptance time not in the bulk data set |