QCG
TELN

Quadrant Capital Group’s TELENOR ASA TELN Stock Holding History

Quadrant Capital Group’s Portfolio TELN Stock Details TELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,397
Closed -$55K – 2408
2019
Q4 		$55K Sell
3,397
-10,413
-75% -$169K 0.01% 1293
2019
Q3 		$273K Sell
13,810
-163
-1% -$3.22K 0.04% 470
2019
Q2 		$291K Buy
13,973
+11,466
+457% +$239K 0.05% 413
2019
Q1 		$44K Buy
2,507
+169
+7% +$2.97K 0.01% 1293
2018
Q4 		$41K Sell
2,338
-61
-3% -$1.07K 0.01% 958
2018
Q3 		$42K Hold
2,399
– – 0.01% 706
2018
Q2 		$45K Hold
2,399
– – 0.02% 687
2018
Q1 		$50K Hold
2,399
– – 0.02% 637
2017
Q4 		$46K Hold
2,399
– – 0.02% 645
2017
Q3 		$46K Hold
2,399
– – 0.02% 629
2017
Q2 		$31K Buy
2,399
+302
+14% +$3.9K 0.01% 714
2017
Q1 		$31K Buy
2,097
+1,799
+604% +$26.6K 0.01% 711
2016
Q4 		$0 Sell
298
-890
-75% – ﹤0.01% 2167
2016
Q3 		$17K Buy
1,188
+791
+199% +$11.3K 0.01% 837
2016
Q2 		$4K Sell
397
-14
-3% -$141 ﹤0.01% 1310
2016
Q1 		$6K Buy
411
+122
+42% +$1.78K ﹤0.01% 1140
2015
Q4 		$13K Buy
289
+258
+832% +$11.6K 0.01% 686
2015
Q3 		$1K Buy
+31
New +$1K ﹤0.01% 1179

Other funds holding TELN

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Quadrant Capital Group sold out of TELENOR ASA (TELN) in Q1 2020, closing a stake of 3,397 shares — an estimated $55K sold.

Quadrant Capital Group first reported a position in TELN in Q3 2015 and held it in 18 quarters. The position peaked at $291K in Q2 2019. 7 funds tracked by Wall St. Rank hold TELN as of Q1 2020.

  • Quadrant Capital Group reported no remaining TELENOR ASA position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 3,397 TELENOR ASA shares in Q1 2020, an estimated $55K.
  • Quadrant Capital Group first reported a position in TELENOR ASA in Q3 2015 and held it in 18 quarters.
  • Quadrant Capital Group's TELENOR ASA position peaked at $291K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held TELENOR ASA as of Q1 2020.

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