QCG
FORTY

Quadrant Capital Group’s Formula Systems FORTY Stock Holding History

Quadrant Capital Group’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-68
Closed -$7K – 2597
2022
Q1 		$7K Hold
68
– – ﹤0.01% 1789
2021
Q4 		$8K Hold
68
– – ﹤0.01% 1714
2021
Q3 		$7K Sell
68
-65
-49% -$6.04K ﹤0.01% 1748
2021
Q2 		$12K Buy
+133
New +$11.8K ﹤0.01% 1477

Other funds holding FORTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Quadrant Capital Group's FORTY Position: Q2 2022 in Review

Quadrant Capital Group sold out of Formula Systems (FORTY) in Q2 2022, closing a stake of 68 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in FORTY in Q2 2021 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 10 funds tracked by Wall St. Rank hold FORTY as of Q2 2022.

  • Quadrant Capital Group reported no remaining Formula Systems position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 68 Formula Systems shares in Q2 2022, an estimated $7K.
  • Quadrant Capital Group first reported a position in Formula Systems in Q2 2021 and held it in 4 quarters.
  • Quadrant Capital Group's Formula Systems position peaked at $12K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Formula Systems as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.