Alpha Omega Wealth Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-600	Closed	-$1K	–	618
2019 Q2	$1K	Hold	600	–	–	﹤0.01%	614
2019 Q1	$1K	Hold	600	–	–	﹤0.01%	561
2018 Q4	$1K	Hold	600	–	–	﹤0.01%	466
2018 Q3	$1K	Hold	600	–	–	﹤0.01%	470
2018 Q2	$1K	Hold	600	–	–	﹤0.01%	483
2018 Q1	$1K	Buy	+600	New	+$1.01K	﹤0.01%	477

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Alpha Omega Wealth Management's QTRH Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Quarterhill Inc. Common Shares (QTRH) in Q3 2019, closing a stake of 600 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in QTRH in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 21 funds tracked by Wall St. Rank hold QTRH as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Quarterhill Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 600 Quarterhill Inc. Common Shares shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Quarterhill Inc. Common Shares in Q1 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's Quarterhill Inc. Common Shares position peaked at $1K in Q2 2019.
21 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.