Acadian Asset Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Acadian Asset Management’s Portfolio QTRH Stock Details QTRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-157,400	Closed	-$186K	–	2413
2020 Q1	$186K	Buy	+157,400	New	+$186K	﹤0.01%	1215
2019 Q2	–	Sell	-37,000	Closed	-$41K	–	2168
2019 Q1	$41K	Sell	37,000 -849,163	-96%	-$877K	﹤0.01%	1718
2018 Q4	$863K	Sell	886,163 -134,837	-13%	-$154K	﹤0.01%	774
2018 Q3	$1.43M	Buy	1,021,000 +288,463	+39%	+$374K	0.01%	640
2018 Q2	$814K	Buy	732,537 +295,400	+68%	+$405K	﹤0.01%	784
2018 Q1	$634K	Buy	437,137 +177,965	+69%	+$300K	﹤0.01%	810
2017 Q4	$480K	Sell	259,172 -136,346	-34%	-$239K	﹤0.01%	809
2017 Q3	$517K	Sell	395,518 -2,272,921	-85%	-$3.13M	﹤0.01%	783
2017 Q2	$3.84M	Buy	+2,668,439	New	+$3.85M	0.02%	441

Acadian Asset Management's QTRH Position: Q2 2020 in Review

Acadian Asset Management sold out of Quarterhill Inc. Common Shares (QTRH) in Q2 2020, closing a stake of 157,400 shares — an estimated $186K sold.

Acadian Asset Management first reported a position in QTRH in Q2 2017 and held it in 9 quarters. The position peaked at $3.84M in Q2 2017. 0 funds tracked by Wall St. Rank hold QTRH as of Q2 2020.

Acadian Asset Management reported no remaining Quarterhill Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 157,400 Quarterhill Inc. Common Shares shares in Q2 2020, an estimated $186K.
Acadian Asset Management first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 9 quarters.
Acadian Asset Management's Quarterhill Inc. Common Shares position peaked at $3.84M in Q2 2017.
0 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.