QCMA
ZAYO

Quad Capital Management Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Quad Capital Management Advisors’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,269
Closed -$772K – 24
2019
Q4 		$772K Sell
22,269
-774,231
-97% -$26.5M 11.77% 4
2019
Q3 		$27M Buy
796,500
+52,095
+7% +$1.75M 13.52% 2
2019
Q2 		$24.5M Buy
+744,405
New +$23.8M 11.6% 3

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quad Capital Management Advisors's ZAYO Position: Q1 2020 in Review

Quad Capital Management Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 22,269 shares — an estimated $772K sold.

Quad Capital Management Advisors first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $27M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Quad Capital Management Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Quad Capital Management Advisors sold 22,269 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $772K.
  • Quad Capital Management Advisors first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
  • Quad Capital Management Advisors's Zayo Group Holdings, Inc. position peaked at $27M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.