QCMA
HGV icon

Quad Capital Management Advisors’s Hilton Grand Vacations HGV Stock Holding History

Quad Capital Management Advisors’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,900
Closed -$349K – 35
2019
Q3 		$349K Buy
+10,900
New +$343K 0.17% 44
2018
Q3 		– Sell
-12,300
Closed -$427K – 98
2018
Q2 		$427K Buy
+12,300
New +$498K 0.16% 56

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Quad Capital Management Advisors's HGV Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 10,900 shares — an estimated $349K sold.

Quad Capital Management Advisors first reported a position in HGV in Q2 2018 and held it in 2 quarters. The position peaked at $427K in Q2 2018. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 10,900 Hilton Grand Vacations shares in Q4 2019, an estimated $349K.
  • Quad Capital Management Advisors first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Hilton Grand Vacations position peaked at $427K in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.