QCG
TLS

Quadrant Capital Group’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Quadrant Capital Group’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,196
Closed -$360K – 2412
2019
Q4 		$360K Buy
29,196
+13,673
+88% +$169K 0.04% 442
2019
Q3 		$181K Buy
15,523
+3,338
+27% +$38.9K 0.03% 635
2019
Q2 		$161K Buy
12,185
+32
+0.3% +$423 0.03% 662
2019
Q1 		$142K Buy
12,153
+4,910
+68% +$57.4K 0.03% 626
2018
Q4 		$70K Buy
7,243
+4,667
+181% +$45.1K 0.02% 773
2018
Q3 		$26K Buy
2,576
+1,751
+212% +$17.7K 0.01% 882
2018
Q2 		$6K Buy
825
+744
+919% +$5.41K ﹤0.01% 1535
2018
Q1 		$0 Buy
81
+27
+50% – ﹤0.01% 2292
2017
Q4 		$0 Sell
54
-2,471
-98% – ﹤0.01% 2231
2017
Q3 		$33K Sell
2,525
-607
-19% -$7.93K 0.01% 737
2017
Q2 		$50K Buy
3,132
+2,199
+236% +$35.1K 0.02% 560
2017
Q1 		$12K Buy
933
+133
+17% +$1.71K 0.01% 1030
2016
Q4 		$9K Sell
800
-85
-10% -$956 ﹤0.01% 1078
2016
Q3 		$12K Sell
885
-910
-51% -$12.3K 0.01% 999
2016
Q2 		$31K Buy
1,795
+735
+69% +$12.7K 0.02% 561
2016
Q1 		$19K Buy
1,060
+551
+108% +$9.88K 0.01% 683
2015
Q4 		$9K Buy
509
+432
+561% +$7.64K 0.01% 856
2015
Q3 		$1K Buy
+77
New +$1K ﹤0.01% 1181

Other funds holding TLS

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

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

Quadrant Capital Group sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2020, closing a stake of 29,196 shares — an estimated $360K sold.

Quadrant Capital Group first reported a position in TLS in Q3 2015 and held it in 18 quarters. The position peaked at $360K in Q4 2019. 4 funds tracked by Wall St. Rank hold TLS as of Q1 2020.

  • Quadrant Capital Group reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 29,196 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2020, an estimated $360K.
  • Quadrant Capital Group first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q3 2015 and held it in 18 quarters.
  • Quadrant Capital Group's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $360K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2020.

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