Quadrant Capital Group’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,117	Closed	-$36K	–	2553
2021 Q1	$36K	Buy	+1,117	New	+$34.9K	0.01%	942

Other funds holding SUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quadrant Capital Group's SUN Position: Q2 2021 in Review

Quadrant Capital Group sold out of Sunoco (SUN) in Q2 2021, closing a stake of 1,117 shares — an estimated $36K sold.

Quadrant Capital Group first reported a position in SUN in Q1 2021 and held it in 1 quarter. The position peaked at $36K in Q1 2021. 145 funds tracked by Wall St. Rank hold SUN as of Q2 2021.

Quadrant Capital Group reported no remaining Sunoco position as of Q2 2021 after selling out during the quarter.
Quadrant Capital Group sold 1,117 Sunoco shares in Q2 2021, an estimated $36K.
Quadrant Capital Group first reported a position in Sunoco in Q1 2021 and held it in 1 quarter.
Quadrant Capital Group's Sunoco position peaked at $36K in Q1 2021.
145 funds tracked by Wall St. Rank held Sunoco as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.