Citadel Advisors’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Citadel Advisors’s Portfolio HLG Stock Details HLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,598	Closed	-$298K	–	10000
2019 Q3	$298K	Buy	+4,598	New	+$283K	﹤0.01%	7561
2018 Q4	–	Sell	-7,907	Closed	-$542K	–	9995
2018 Q3	$542K	Sell	7,907 -6,558	-45%	-$495K	﹤0.01%	6570
2018 Q2	$1.19M	Sell	14,465 -626	-4%	-$49.9K	﹤0.01%	4921
2018 Q1	$1.14M	Buy	15,091 +6,650	+79%	+$374K	﹤0.01%	4634
2017 Q4	$380K	Buy	+8,441	New	+$285K	﹤0.01%	6078

Other funds holding HLG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's HLG Position: Q4 2019 in Review

Citadel Advisors sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q4 2019, closing a stake of 4,598 shares — an estimated $298K sold.

Citadel Advisors first reported a position in HLG in Q4 2017 and held it in 5 quarters. The position peaked at $1.19M in Q2 2018. 16 funds tracked by Wall St. Rank hold HLG as of Q4 2019.

Citadel Advisors reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 4,598 Hailiang Education Group Inc. American Depositary Shares shares in Q4 2019, an estimated $298K.
Citadel Advisors first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q4 2017 and held it in 5 quarters.
Citadel Advisors's Hailiang Education Group Inc. American Depositary Shares position peaked at $1.19M in Q2 2018.
16 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.