FIRST QUADRANT LLC/CA
Follow13F filer, CIK 1014736, GLENDALE, CA
FIRST QUADRANT LLC/CA reported $929,713,000 across 501 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-27. Its ten largest share positions make up 40.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-22-000001
- Period
- 2021-12-31
- Reported value
- $930M
- Holdings
- 501
- Top 10 weight
- 40.8%
- New
- 47
- Sold out
- 61
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVAnew | +120,124 | $2.07M |
| DNOWnew | +170,119 | $1.45M |
| GEadded | +13,497 | $1.27M |
| ARISTA NETWORKS INCadded | +7,217 | $1.04M |
| CFnew | +10,379 | $735K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPTMreduced | -72,708 | -$4.25M |
| VTIreduced | -10,595 | -$2.56M |
| ITOTreduced | -22,780 | -$2.44M |
| HILL ROM HLDGS INCexited | -12,300 | -$1.84M |
| BROOKFIELD ASSET MANAGEMENT…exited | -17,580 | -$941K |
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.
Holdings, Q4 2021
Share positions as resolved from 13F-HR 0001014736-22-000001, largest first. % of portfolio is the value over $929,713,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 12,300 | $1.84M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 17,580 | $941K | shares |
| QAD INC-AQAD INC-A | 8,941 | $781K | shares |
| ROKUROKU INC | 2,308 | $723K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 21,427 | $703K | shares |
| LNTALLIANT ENERGY CORP | 7,800 | $437K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 16,594 | $344K | shares |
| PGNYPROGYNY INC | 4,700 | $263K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 35,400 | $253K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 42,700 | $249K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 16,000 | $247K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 1,708 | $237K | shares |
| TMUST-MOBILE US INC | 1,800 | $230K | shares |
| MGNXMACROGENICS INC | 10,300 | $216K | shares |
| SYYSYSCO CORP | 2,287 | $180K | shares |
| CSTLCASTLE BIOSCIENCES INC | 2,501 | $166K | shares |
| GDOTGREEN DOT CORP | 2,700 | $136K | shares |
| OGNORGANON & CO | 3,657 | $120K | shares |
| NTGRNETGEAR INC | 3,389 | $108K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 9,500 | $97K | shares |
| WAITR HLDGS INCWAITR HLDGS INC | 86,700 | $77K | shares |
| II VI INCII VI INC | 1,060 | $63K | shares |
| BTUPEABODY ENGR CORP | 2,960 | $44K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 1,971 | $43K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 1,449 | $42K | shares |
| HAPNHAPPEN INC | 1,461 | $41K | shares |
| LPXLOUISIANA PAC CORP | 665 | $41K | shares |
| EOLSEVOLUS INC | 5,346 | $41K | shares |
| LIILENNOX INTL INC | 137 | $40K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 5,613 | $40K | shares |
| SWKHSWK HLDGS CORP | 2,227 | $40K | shares |
| TEXTEREX CORP NEW | 935 | $39K | shares |
| INGNINOGEN INC | 895 | $39K | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 1,254 | $39K | shares |
| KLICKULICKE & SOFFA INDS INC | 656 | $38K | shares |
| WATWATERS CORP | 103 | $37K | shares |
| CHWYCHEWY INC | 523 | $36K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 208 | $36K | shares |
| CALCALERES INC | 1,592 | $35K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 9,748 | $35K | shares |
| DOCUDOCUSIGN INC | 132 | $34K | shares |
| VEEVVEEVA SYS INC | 118 | $34K | shares |
| CRANE COCRANE CO | 357 | $34K | shares |
| BXCBLUELINX HLDGS INC | 701 | $34K | shares |
| CMSCMS ENERGY CORP | 555 | $33K | shares |
| SLMSLM CORP | 1,799 | $32K | shares |
| HBIOHARVARD BIOSCIENCE INC | 4,535 | $32K | shares |
| AGRIFY CORPAGRIFY CORP | 1,751 | $32K | shares |
| SEESEALED AIR CORP NEW | 519 | $28K | shares |
| POWIPOWER INTEGRATIONS INC | 238 | $24K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 455 | $21K | shares |
| NRCNRC HEALTH | 423 | $18K | shares |
| FFFUTUREFUEL CORP | 2,200 | $16K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 3,100 | $16K | shares |
| ANIKANIKA THERAPEUTICS INC | 343 | $15K | shares |
| CRMSALESFORCE INC | 42 | $11K | shares |
| PINSPINTEREST INC | 224 | $11K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 17 | $10K | shares |
| STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC | 3,100 | $6K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 200 | $4K | shares |
| COMSCORE INCCOMSCORE INC | 269 | $1K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001014736-22-000001 | base | 2022-01-27 | acceptance time not in the bulk data set |