Morgan Stanley’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Morgan Stanley’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 Q4	–	Sell	-683,310	Closed	-$888K	–	6898
2019 Q3	$888K	Buy	683,310 +502,910	+279%	+$650K	﹤0.01%	4365
2019 Q2	$195K	Sell	180,400 -126,600	-41%	-$137K	﹤0.01%	5034
2019 Q1	$341K	Sell	307,000 -176,800	-37%	-$183K	﹤0.01%	4778
2018 Q4	$478K	Sell	483,800 -603,100	-55%	-$688K	﹤0.01%	4814
2018 Q3	$1.53M	Sell	1,086,900 -160,100	-13%	-$207K	﹤0.01%	4208
2018 Q2	$1.38M	Sell	1,247,000 -64,080	-5%	-$87.8K	﹤0.01%	4392
2018 Q1	$1.9M	Sell	1,311,080 -194,920	-13%	-$328K	﹤0.01%	4053
2017 Q4	$2.77M	Sell	1,506,000 -216,700	-13%	-$379K	﹤0.01%	3725
2017 Q3	$2.27M	Sell	1,722,700 -137,700	-7%	-$190K	﹤0.01%	3748
2017 Q2	$2.68M	Buy	+1,860,400	New	+$2.69M	﹤0.01%	3520

Other funds holding QTRH

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

Morgan Stanley's QTRH Position: Q4 2019 in Review

Morgan Stanley sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 683,310 shares — an estimated $888K sold.

Morgan Stanley first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $2.77M in Q4 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

Morgan Stanley reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Morgan Stanley sold 683,310 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $888K.
Morgan Stanley first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
Morgan Stanley's Quarterhill Inc. Common Shares position peaked at $2.77M in Q4 2017.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

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