Invesco
HQCL

Invesco’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

Invesco’s Portfolio HQCL Stock Details HQCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-593,757
Closed -$4.88M – 3923
2018
Q3 		$4.88M Sell
593,757
-28,596
-5% -$215K ﹤0.01% 2153
2018
Q2 		$4.02M Buy
622,353
+154,965
+33% +$1.09M ﹤0.01% 2281
2018
Q1 		$3.54M Sell
467,388
-14,843
-3% -$114K ﹤0.01% 2171
2017
Q4 		$3.38M Buy
482,231
+29,242
+6% +$228K ﹤0.01% 2221
2017
Q3 		$3.72M Buy
452,989
+51,873
+13% +$402K ﹤0.01% 2151
2017
Q2 		$2.87M Buy
401,116
+28,195
+8% +$194K ﹤0.01% 2288
2017
Q1 		$2.72M Buy
372,921
+34,131
+10% +$276K ﹤0.01% 2373
2016
Q4 		$2.77M Buy
338,790
+71,915
+27% +$706K ﹤0.01% 2357
2016
Q3 		$2.99M Buy
266,875
+63,376
+31% +$815K ﹤0.01% 2303
2016
Q2 		$2.93M Sell
203,499
-1,858
-0.9% -$24.1K ﹤0.01% 2254
2016
Q1 		$3.17M Sell
205,357
-97,647
-32% -$1.65M ﹤0.01% 2185
2015
Q4 		$6.65M Buy
303,004
+4,470
+1% +$85.3K ﹤0.01% 1687
2015
Q3 		$3.75M Buy
298,534
+118,633
+66% +$1.49M ﹤0.01% 2070
2015
Q2 		$3.02M Sell
179,901
-14,029
-7% -$283K ﹤0.01% 2356
2015
Q1 		$3.94M Buy
193,930
+124,644
+180% +$1.49M ﹤0.01% 2147
2014
Q4 		$762K Sell
69,286
-117,324
-63% -$2.07M ﹤0.01% 3104
2014
Q3 		$4.37M Buy
186,610
+6,115
+3% +$141K ﹤0.01% 2031
2014
Q2 		$5M Buy
180,495
+6,168
+4% +$159K ﹤0.01% 1967
2014
Q1 		$4.99M Sell
174,327
-25,852
-13% -$796K ﹤0.01% 1935
2013
Q4 		$5.54M Buy
200,179
+52,436
+35% +$2.11M ﹤0.01% 1934
2013
Q3 		$6.58M Buy
147,743
+102,168
+224% +$3.37M ﹤0.01% 1736
2013
Q2 		$953K Buy
+45,575
New +$604K ﹤0.01% 2896

Other funds holding HQCL

MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Invesco's HQCL Position: Q4 2018 in Review

Invesco sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q4 2018, closing a stake of 593,757 shares — an estimated $4.88M sold.

Invesco first reported a position in HQCL in Q2 2013 and held it in 22 quarters. The position peaked at $6.65M in Q4 2015. 18 funds tracked by Wall St. Rank hold HQCL as of Q4 2018.

  • Invesco reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 593,757 Hanwha Q CELLS Co., Ltd. shares in Q4 2018, an estimated $4.88M.
  • Invesco first reported a position in Hanwha Q CELLS Co., Ltd. in Q2 2013 and held it in 22 quarters.
  • Invesco's Hanwha Q CELLS Co., Ltd. position peaked at $6.65M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.