QCG
TDF

Quadrant Capital Group’s Templeton Dragon Fund TDF Stock Holding History

Quadrant Capital Group’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-550
Closed -$9K – 2691
2021
Q4 		$9K Hold
550
– – ﹤0.01% 1689
2021
Q3 		$10K Hold
550
– – ﹤0.01% 1603
2021
Q2 		$13K Hold
550
– – ﹤0.01% 1450
2021
Q1 		$13K Hold
550
– – ﹤0.01% 1392
2020
Q4 		$13K Buy
+550
New +$13K ﹤0.01% 1278

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quadrant Capital Group's TDF Position: Q1 2022 in Review

Quadrant Capital Group sold out of Templeton Dragon Fund (TDF) in Q1 2022, closing a stake of 550 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in TDF in Q4 2020 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 49 funds tracked by Wall St. Rank hold TDF as of Q1 2022.

  • Quadrant Capital Group reported no remaining Templeton Dragon Fund position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 550 Templeton Dragon Fund shares in Q1 2022, an estimated $9K.
  • Quadrant Capital Group first reported a position in Templeton Dragon Fund in Q4 2020 and held it in 5 quarters.
  • Quadrant Capital Group's Templeton Dragon Fund position peaked at $13K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.