QCG
SMI

Quadrant Capital Group’s Semiconductor Manufacturing Intl SMI Stock Holding History

Quadrant Capital Group’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,757
Closed -$277K – 2427
2019
Q4 		$277K Buy
36,757
+100
+0.3% +$754 0.03% 529
2019
Q3 		$226K Buy
36,657
+19,814
+118% +$122K 0.03% 545
2019
Q2 		$91K Hold
16,843
– – 0.01% 914
2019
Q1 		$83K Buy
16,843
+8,194
+95% +$39.5K 0.01% 920
2018
Q4 		$35K Buy
+8,649
New +$38.7K 0.01% 1014
2016
Q2 		– Sell
-121
Closed – – 2195
2016
Q1 		$0 Buy
+121
New +$532 ﹤0.01% 2210

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Quadrant Capital Group sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2020, closing a stake of 36,757 shares — an estimated $277K sold.

Quadrant Capital Group first reported a position in SMI in Q1 2016 and held it in 6 quarters. The position peaked at $277K in Q4 2019. 3 funds tracked by Wall St. Rank hold SMI as of Q1 2020.

  • Quadrant Capital Group reported no remaining Semiconductor Manufacturing Intl position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 36,757 Semiconductor Manufacturing Intl shares in Q1 2020, an estimated $277K.
  • Quadrant Capital Group first reported a position in Semiconductor Manufacturing Intl in Q1 2016 and held it in 6 quarters.
  • Quadrant Capital Group's Semiconductor Manufacturing Intl position peaked at $277K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2020.

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