QCG
SCM

Quadrant Capital Group’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

Quadrant Capital Group’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,431
Closed -$171K – 2402
2019
Q4 		$171K Buy
3,431
+476
+16% +$23.7K 0.02% 726
2019
Q3 		$138K Buy
2,955
+1,128
+62% +$52.7K 0.02% 734
2019
Q2 		$88K Buy
1,827
+1,179
+182% +$56.8K 0.01% 938
2019
Q1 		$27K Sell
648
-573
-47% -$23.9K ﹤0.01% 1440
2018
Q4 		$53K Buy
1,221
+300
+33% +$13K 0.01% 869
2018
Q3 		$37K Buy
921
+8
+0.9% +$321 0.01% 756
2018
Q2 		$36K Buy
913
+108
+13% +$4.26K 0.01% 769
2018
Q1 		$34K Hold
805
– – 0.01% 761
2017
Q4 		$36K Hold
805
– – 0.01% 723
2017
Q3 		$36K Hold
805
– – 0.01% 705
2017
Q2 		$32K Sell
805
-406
-34% -$16.1K 0.01% 706
2017
Q1 		$53K Buy
1,211
+214
+21% +$9.37K 0.02% 553
2016
Q4 		$40K Buy
997
+367
+58% +$14.7K 0.02% 514
2016
Q3 		$23K Buy
630
+135
+27% +$4.93K 0.02% 701
2016
Q2 		$19K Buy
495
+424
+597% +$16.3K 0.01% 734
2016
Q1 		$2K Buy
+71
New +$2K ﹤0.01% 1406

Other funds holding SCM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Quadrant Capital Group sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q1 2020, closing a stake of 3,431 shares — an estimated $171K sold.

Quadrant Capital Group first reported a position in SCM in Q1 2016 and held it in 16 quarters. The position peaked at $171K in Q4 2019. 6 funds tracked by Wall St. Rank hold SCM as of Q1 2020.

  • Quadrant Capital Group reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 3,431 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q1 2020, an estimated $171K.
  • Quadrant Capital Group first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q1 2016 and held it in 16 quarters.
  • Quadrant Capital Group's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $171K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q1 2020.

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