QCG
HPR

Quadrant Capital Group’s HighPoint Resources Corporation HPR Stock Holding History

Quadrant Capital Group’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11
Closed – – 2537
2019
Q3 		$0 Sell
11
-2
-15% -$139 ﹤0.01% 2439
2019
Q2 		$1K Buy
+13
New +$1.45K ﹤0.01% 2279
2019
Q1 		– Sell
-5
Closed – – 2369
2018
Q4 		$0 Buy
+5
New +$922 ﹤0.01% 2352

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quadrant Capital Group's HPR Position: Q4 2019 in Review

Quadrant Capital Group sold out of HighPoint Resources Corporation (HPR) in Q4 2019, closing a stake of 11 shares.

Quadrant Capital Group first reported a position in HPR in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 113 funds tracked by Wall St. Rank hold HPR as of Q4 2019.

  • Quadrant Capital Group reported no remaining HighPoint Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 11 HighPoint Resources Corporation shares in Q4 2019.
  • Quadrant Capital Group first reported a position in HighPoint Resources Corporation in Q4 2018 and held it in 3 quarters.
  • Quadrant Capital Group's HighPoint Resources Corporation position peaked at $1K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.