Quadrant Capital Group’s a.k.a. Brands AKA Stock Holding History

Quadrant Capital Group’s Portfolio AKA Stock Details AKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2	Closed	–	–	2478
2021 Q4	$0	Buy	+2	New	+$252	﹤0.01%	2488

Other funds holding AKA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Quadrant Capital Group's AKA Position: Q1 2022 in Review

Quadrant Capital Group sold out of a.k.a. Brands (AKA) in Q1 2022, closing a stake of 2 shares.

Quadrant Capital Group first reported a position in AKA in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 57 funds tracked by Wall St. Rank hold AKA as of Q1 2022.

Quadrant Capital Group reported no remaining a.k.a. Brands position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 2 a.k.a. Brands shares in Q1 2022.
Quadrant Capital Group first reported a position in a.k.a. Brands in Q4 2021 and held it in 1 quarter.
Quadrant Capital Group's a.k.a. Brands position peaked at $0 in Q4 2021.
57 funds tracked by Wall St. Rank held a.k.a. Brands as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.