QCG
TI

Quadrant Capital Group’s Telecom Italia TI Stock Holding History

Quadrant Capital Group’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,811
Closed -$217K – 2424
2019
Q4 		$217K Buy
35,811
+910
+3% +$5.51K 0.03% 638
2019
Q3 		$191K Buy
34,901
+1,558
+5% +$8.65K 0.03% 618
2019
Q2 		$183K Buy
33,343
+12,718
+62% +$69K 0.03% 613
2019
Q1 		$122K Buy
20,625
+9,506
+85% +$54.8K 0.02% 704
2018
Q4 		$58K Buy
11,119
+8,856
+391% +$53.2K 0.02% 838
2018
Q3 		$11K Buy
2,263
+1,830
+423% +$12.7K ﹤0.01% 1270
2018
Q2 		$1K Sell
433
-11
-2% -$100 ﹤0.01% 2119
2018
Q1 		$2K Buy
444
+130
+41% +$1.2K ﹤0.01% 1944
2017
Q4 		$2K Sell
314
-3,660
-92% -$31.7K ﹤0.01% 1894
2017
Q3 		$36K Buy
3,974
+28
+0.7% +$272 0.01% 706
2017
Q2 		$34K Buy
3,946
+22
+0.6% +$204 0.02% 681
2017
Q1 		$33K Buy
3,924
+3,768
+2,415% +$32.6K 0.01% 685
2016
Q4 		$1K Buy
156
+12
+8% +$97 ﹤0.01% 1942
2016
Q3 		$1K Sell
144
-67
-32% -$560 ﹤0.01% 1942
2016
Q2 		$1K Sell
211
-157
-43% -$1.48K ﹤0.01% 1924
2016
Q1 		$3K Sell
368
-590
-62% -$6.36K ﹤0.01% 1325
2015
Q4 		$8K Buy
+958
New +$12K 0.01% 902

Other funds holding TI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Quadrant Capital Group sold out of Telecom Italia (TI) in Q1 2020, closing a stake of 35,811 shares — an estimated $217K sold.

Quadrant Capital Group first reported a position in TI in Q4 2015 and held it in 17 quarters. The position peaked at $217K in Q4 2019. 6 funds tracked by Wall St. Rank hold TI as of Q1 2020.

  • Quadrant Capital Group reported no remaining Telecom Italia position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 35,811 Telecom Italia shares in Q1 2020, an estimated $217K.
  • Quadrant Capital Group first reported a position in Telecom Italia in Q4 2015 and held it in 17 quarters.
  • Quadrant Capital Group's Telecom Italia position peaked at $217K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2020.

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