QCG
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Quadrant Capital Group’s Evolution Petroleum EPM Stock Holding History

Quadrant Capital Group’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,261
Closed -$3K – 2266
2020
Q1 		$3K Sell
1,261
-11
-0.9% -$50 ﹤0.01% 1772
2019
Q4 		$6K Hold
1,272
– – ﹤0.01% 2034
2019
Q3 		$7K Hold
1,272
– – ﹤0.01% 1846
2019
Q2 		$9K Hold
1,272
– – ﹤0.01% 1825
2019
Q1 		$8K Hold
1,272
– – ﹤0.01% 1742
2018
Q4 		$8K Hold
1,272
– – ﹤0.01% 1465
2018
Q3 		$14K Hold
1,272
– – ﹤0.01% 1142
2018
Q2 		$12K Hold
1,272
– – ﹤0.01% 1182
2018
Q1 		$10K Hold
1,272
– – ﹤0.01% 1252
2017
Q4 		$8K Hold
1,272
– – ﹤0.01% 1267
2017
Q3 		$9K Hold
1,272
– – ﹤0.01% 1216
2017
Q2 		$10K Hold
1,272
– – ﹤0.01% 1096
2017
Q1 		$10K Hold
1,272
– – ﹤0.01% 1073
2016
Q4 		$12K Hold
1,272
– – 0.01% 966
2016
Q3 		$7K Hold
1,272
– – ﹤0.01% 1156
2016
Q2 		$6K Hold
1,272
– – ﹤0.01% 1163
2016
Q1 		$6K Buy
+1,272
New +$5.72K ﹤0.01% 1109

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Quadrant Capital Group's EPM Position: Q2 2020 in Review

Quadrant Capital Group sold out of Evolution Petroleum (EPM) in Q2 2020, closing a stake of 1,261 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in EPM in Q1 2016 and held it in 17 quarters. The position peaked at $14K in Q3 2018. 85 funds tracked by Wall St. Rank hold EPM as of Q2 2020.

  • Quadrant Capital Group reported no remaining Evolution Petroleum position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,261 Evolution Petroleum shares in Q2 2020, an estimated $3K.
  • Quadrant Capital Group first reported a position in Evolution Petroleum in Q1 2016 and held it in 17 quarters.
  • Quadrant Capital Group's Evolution Petroleum position peaked at $14K in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.