13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002018
Total Value
$24.1M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STMICROELECTRONICS N V | STMEF | 609,286 | $11.1M | 46.08% |
| 2 | ROGERS COMMUNICATIONS INC | RCIAF | 179,900 | $9.2M | 38.01% |
| 3 | MCKESSON CORP | MCK | 13,454 | $1.8M | 7.40% |
| 4 | AXALTA COATING SYS LTD | AXTA | 59,900 | $1.7M | 7.24% |
| 5 | IAMGOLD CORP | IAG | 83,700 | $305,618 | 1.27% |