Skip to content
Disclosery

FIRST QUADRANT LLC/CA

Follow

13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $870,785,000 across 509 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-23. Its ten largest share positions make up 40.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-21-000005

Period
2021-06-30
Reported value
$871M
Holdings
509
Top 10 weight
40.19%
New
50
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXadded+70,502$2.26M
MRVLnew+24,179$1.41M
LNTnew+19,944$1.11M
ROKUnew+2,226$1.02M
CARA THERAPEUTICS INCnew+71,223$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGreduced-568,982-$50.1M
AAPLreduced-29,949-$4.1M
MSFTreduced-14,206-$3.85M
UNHreduced-7,827-$3.13M
Vreduced-13,053-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 509 share positions

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC36,169$1.65Mshares
CRLCHARLES RIV LABS INTL INC4,884$1.42Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD24,179$1.18Mshares
FLIR SYS INCFLIR SYS INC14,172$800Kshares
ALKALASKA AIR GROUP INC11,034$764Kshares
AWKAMERICAN WTR WKS CO INC NEW4,104$615Kshares
TFCTRUIST FINL CORP9,957$581Kshares
GLU MOBILE INCGLU MOBILE INC46,234$577Kshares
BWXTBWX TECHNOLOGIES INC8,387$553Kshares
CRMSALESFORCE INC1,974$418Kshares
IEXIDEX CORP1,933$405Kshares
MEDMEDIFAST INC1,859$394Kshares
ABBVABBVIE INC3,522$381Kshares
APPFAPPFOLIO INC2,427$343Kshares
CNCCENTENE CORP DEL5,321$340Kshares
CTRECARETRUST REIT INC12,604$293Kshares
BBYBEST BUY INC2,515$289Kshares
CPTCAMDEN PPTY TR2,481$273Kshares
DRHDIAMONDROCK HOSPITALITY CO25,116$259Kshares
PBYIPUMA BIOTECHNOLOGY INC23,500$228Kshares
AVNTAVIENT CORPORATION4,438$210Kshares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC5,839$190Kshares
EOGEOG RES INC2,410$175Kshares
CMCANADIAN IMPERIAL BANK OF CO1,790$175Kshares
AAGILENT TECHNOLOGIES INC1,239$158Kshares
FIZZNATIONAL BEVERAGE CORP3,142$154Kshares
VSTVISTRA CORP8,552$151Kshares
GRITSTONE BIO INCGRITSTONE BIO INC15,900$150Kshares
KKRKKR & CO INC3,019$147Kshares
CHMICHERRY HILL MTG INVT CORP15,477$145Kshares
TAT&T INC4,748$144Kshares
SNDRSCHNEIDER NATIONAL INC5,730$143Kshares
LITELUMENTUM HLDGS INC1,486$136Kshares
SEMSELECT MED HLDGS CORP3,715$127Kshares
BKRBAKER HUGHES COMPANY5,700$123Kshares
SHWSHERWIN WILLIAMS CO165$122Kshares
CPACOPA HOLDINGS SA1,480$120Kshares
CACICACI INTL INC476$117Kshares
CROXCROCS INC1,408$113Kshares
INVAINNOVIVA INC8,600$103Kshares
TECHTARGET INCTECHTARGET INC1,452$101Kshares
TRUTRANSUNION1,098$99Kshares
IONSIONIS PHARMACEUTICALS INC2,082$94Kshares
HLFHERBALIFE LTD2,043$91Kshares
ZYNGA INC.ZYNGA INC.8,227$84Kshares
TXRHTEXAS ROADHOUSE INC866$83Kshares
GAPGAP INC2,707$81Kshares
UPSUNITED PARCEL SVCS INC456$78Kshares
ONTOONTO INNOVATION INC1,166$77Kshares
AFLAFLAC INC1,514$77Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,244$75Kshares
JEFJEFFERIES FINANCIAL GROUP IN2,498$75Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN1,100$73Kshares
TNETTRINET GROUP INC863$67Kshares
GENGEN DIGITAL INC3,116$66Kshares
SNEXSTONEX GROUP INC1,014$66Kshares
TWITTER INCTWITTER INC1,041$66Kshares
LIILENNOX INTL INC208$65Kshares
SPSCSPS COMM INC650$65Kshares
HAEHAEMONETICS CORP MASS570$63Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR332$59Kshares
DECKDECKERS OUTDOOR CORP173$57Kshares
PPD INCPPD INC1,481$56Kshares
LZBLA Z BOY INC1,279$54Kshares
EXLSEXLSERVICE HLDGS INC592$53Kshares
AMKRAMKOR TECHNOLOGY INC2,139$51Kshares
MLIMUELLER INDS INC1,157$48Kshares
NWSNEWS CORP NEW1,963$46Kshares
VARIAN MED SYS INCVARIAN MED SYS INC261$46Kshares
FOXFOX CORP1,036$36Kshares
RMAXRE/MAX HLDGS INC872$34Kshares
MYEMYERS INDS INC1,705$34Kshares
INTEVAC INCINTEVAC INC4,486$32Kshares
LECOLINCOLN ELEC HLDGS INC256$31Kshares
FORMFORMFACTOR INC669$30Kshares
DXCMDEXCOM INC83$30Kshares
PEPPEPSICO INC206$29Kshares
ITTITT INC322$29Kshares
CBZCBIZ INC898$29Kshares
MRSHMARSH & MCLENNAN COS INC222$27Kshares
ACTGACACIA RESH CORP4,116$27Kshares
SAMGSILVERCREST ASSET MGMT GROUP1,789$26Kshares
MTUSMETALLUS INC2,177$26Kshares
PTONPELOTON INTERACTIVE INC219$25Kshares
AMRALPHA METALLURGICAL RESOUR I1,993$25Kshares
NUVASIVE INCNUVASIVE INC376$25Kshares
LEUCENTRUS ENERGY CORP1,050$25Kshares
WSTWEST PHARMACEUTICAL SVSC INC86$24Kshares
FDSFACTSET RESH SYS INC78$24Kshares
SWKSTANLEY BLACK & DECKER INC122$24Kshares
AVTRAVANTOR INC840$24Kshares
VICIVICI PPTYS INC846$24Kshares
AEYEAUDIOEYE INC852$24Kshares
CLPTCLEARPOINT NEURO INC1,116$24Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC924$24Kshares
PINEALPINE INCOME PPTY TR INC1,335$23Kshares
HURCHURCO CO655$23Kshares
SPARK ENERGY INCSPARK ENERGY INC2,173$23Kshares
MCHXMARCHEX INC7,775$22Kshares
RLGTRADIANT LOGISTICS INC3,045$21Kshares
CVEOCIVEO CORP CDA1,301$20Kshares
PANWPALO ALTO NETWORKS INC57$18Kshares
GLYCOMIMETICS INCGLYCOMIMETICS INC3,600$11Kshares
FETFORUM ENERGY TECHNOLOGIES IN353$7Kshares
UNTYUNITY BANCORP INC284$6Kshares
NAUTILUS INCNAUTILUS INC412$6Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001014736-21-000005 base2021-07-23acceptance time not in the bulk data set