Quadrant Capital Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-268	Closed	-$7K	–	2359
2019 Q4	$7K	Hold	268	–	–	﹤0.01%	2023
2019 Q3	$7K	Buy	+268	New	+$6.75K	﹤0.01%	1875
2019 Q2	–	Sell	-1,052	Closed	-$23K	–	2455
2019 Q1	$23K	Buy	+1,052	New	+$21.9K	﹤0.01%	1510

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's PEGI Position: Q1 2020 in Review

Quadrant Capital Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 268 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in PEGI in Q1 2019 and held it in 3 quarters. The position peaked at $23K in Q1 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Quadrant Capital Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 268 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $7K.
Quadrant Capital Group first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 3 quarters.
Quadrant Capital Group's Pattern Energy Group Inc. Class A position peaked at $23K in Q1 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.