Quadrant Capital Group’s TerraForm Power, Inc TERP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25	Closed	–	–	2522
2020 Q1	$0	Buy	+25	New	+$435	﹤0.01%	2375
2018 Q3	–	Sell	-294	Closed	-$3K	–	2245
2018 Q2	$3K	Hold	294	–	–	﹤0.01%	1807
2018 Q1	$3K	Hold	294	–	–	﹤0.01%	1777
2017 Q4	$3K	Sell	294 -49	-14%	-$611	﹤0.01%	1719
2017 Q3	$4K	Sell	343 -470	-58%	-$6.13K	﹤0.01%	1592
2017 Q2	$9K	Hold	813	–	–	﹤0.01%	1162
2017 Q1	$9K	Buy	813 +470	+137%	+$5.67K	﹤0.01%	1141
2016 Q4	$4K	Hold	343	–	–	﹤0.01%	1344
2016 Q3	$4K	Hold	343	–	–	﹤0.01%	1341
2016 Q2	$3K	Buy	+343	New	+$3.17K	﹤0.01%	1392
2016 Q1	–	Sell	-42	Closed	–	–	2131
2015 Q4	$0	Buy	42 +17	+68%	+$242	﹤0.01%	1792
2015 Q3	$0	Buy	+25	New	+$669	﹤0.01%	1448

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's TERP Position: Q2 2020 in Review

Quadrant Capital Group sold out of TerraForm Power, Inc (TERP) in Q2 2020, closing a stake of 25 shares.

Quadrant Capital Group first reported a position in TERP in Q3 2015 and held it in 12 quarters. The position peaked at $9K in Q2 2017. 180 funds tracked by Wall St. Rank hold TERP as of Q2 2020.

Quadrant Capital Group reported no remaining TerraForm Power, Inc position as of Q2 2020 after selling out during the quarter.
Quadrant Capital Group sold 25 TerraForm Power, Inc shares in Q2 2020.
Quadrant Capital Group first reported a position in TerraForm Power, Inc in Q3 2015 and held it in 12 quarters.
Quadrant Capital Group's TerraForm Power, Inc position peaked at $9K in Q2 2017.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.