CAM
QTRH

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

Claret 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
2018
Q3 		– Sell
-120,045
Closed -$133K – 234
2018
Q2 		$133K Buy
120,045
+76,270
+174% +$105K 0.03% 195
2018
Q1 		$63K Sell
43,775
-3,000
-6% -$5.05K 0.01% 160
2017
Q4 		$86K Buy
+46,775
New +$81.8K 0.02% 158

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Claret Asset Management's QTRH Position: Q3 2018 in Review

Claret Asset Management sold out of Quarterhill Inc. Common Shares (QTRH) in Q3 2018, closing a stake of 120,045 shares — an estimated $133K sold.

Claret Asset Management first reported a position in QTRH in Q4 2017 and held it in 3 quarters. The position peaked at $133K in Q2 2018. 29 funds tracked by Wall St. Rank hold QTRH as of Q3 2018.

  • Claret Asset Management reported no remaining Quarterhill Inc. Common Shares position as of Q3 2018 after selling out during the quarter.
  • Claret Asset Management sold 120,045 Quarterhill Inc. Common Shares shares in Q3 2018, an estimated $133K.
  • Claret Asset Management first reported a position in Quarterhill Inc. Common Shares in Q4 2017 and held it in 3 quarters.
  • Claret Asset Management's Quarterhill Inc. Common Shares position peaked at $133K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q3 2018.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.