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Quadrant Capital Group’s Tucows TCX Stock Holding History

Quadrant Capital Group’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13
Closed -$361 – 2766
2023
Q2 		$361 Buy
+13
New +$335 ﹤0.01% 2606
2023
Q1 		– Sell
-779
Closed -$26.4K – 2787
2022
Q4 		$26.4K Buy
779
+631
+426% +$22.8K ﹤0.01% 1519
2022
Q3 		$6K Buy
148
+21
+17% +$965 ﹤0.01% 2097
2022
Q2 		$6K Buy
+127
New +$6.72K ﹤0.01% 1913
2022
Q1 		– Sell
-31
Closed -$3K – 2690
2021
Q4 		$3K Sell
31
-11
-26% -$920 ﹤0.01% 2069
2021
Q3 		$3K Buy
42
+27
+180% +$2.08K ﹤0.01% 2073
2021
Q2 		$1K Hold
15
– – ﹤0.01% 2328
2021
Q1 		$1K Hold
15
– – ﹤0.01% 2299
2020
Q4 		$1K Hold
15
– – ﹤0.01% 2197
2020
Q3 		$1K Buy
+15
New +$970 ﹤0.01% 2061

Other funds holding TCX

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Quadrant Capital Group's TCX Position: Q3 2023 in Review

Quadrant Capital Group sold out of Tucows (TCX) in Q3 2023, closing a stake of 13 shares — an estimated $361 sold.

Quadrant Capital Group first reported a position in TCX in Q3 2020 and held it in 10 quarters. The position peaked at $26.4K in Q4 2022. 58 funds tracked by Wall St. Rank hold TCX as of Q3 2023.

  • Quadrant Capital Group reported no remaining Tucows position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 13 Tucows shares in Q3 2023, an estimated $361.
  • Quadrant Capital Group first reported a position in Tucows in Q3 2020 and held it in 10 quarters.
  • Quadrant Capital Group's Tucows position peaked at $26.4K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Tucows as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.