QCG
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Quadrant Capital Group’s American Well AMWL Stock Holding History

Quadrant Capital Group’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-315
Closed -$7.37K – 2696
2023
Q3 		$7.37K Buy
+315
New +$10.6K ﹤0.01% 2073
2022
Q4 		– Sell
-129
Closed -$9K – 2737
2022
Q3 		$9K Sell
129
-11
-8% -$963 ﹤0.01% 1914
2022
Q2 		$12K Buy
140
+131
+1,456% +$9.78K ﹤0.01% 1541
2022
Q1 		$1K Sell
9
-96
-91% -$8.1K ﹤0.01% 2238
2021
Q4 		$13K Buy
105
+103
+5,150% +$15.7K ﹤0.01% 1492
2021
Q3 		$0 Sell
2
-39
-95% -$8.46K ﹤0.01% 2489
2021
Q2 		$10K Buy
+41
New +$11.8K ﹤0.01% 1542

Other funds holding AMWL

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrant Capital Group's AMWL Position: Q4 2023 in Review

Quadrant Capital Group sold out of American Well (AMWL) in Q4 2023, closing a stake of 315 shares — an estimated $7.37K sold.

Quadrant Capital Group first reported a position in AMWL in Q2 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 140 funds tracked by Wall St. Rank hold AMWL as of Q4 2023.

  • Quadrant Capital Group reported no remaining American Well position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 315 American Well shares in Q4 2023, an estimated $7.37K.
  • Quadrant Capital Group first reported a position in American Well in Q2 2021 and held it in 7 quarters.
  • Quadrant Capital Group's American Well position peaked at $13K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held American Well as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.