QCG
WAGE

Quadrant Capital Group’s WageWorks, Inc. WAGE Stock Holding History

Quadrant Capital Group’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-705
Closed -$34K – 2459
2019
Q2 		$34K Hold
705
– – 0.01% 1383
2019
Q1 		$24K Buy
+705
New +$23K ﹤0.01% 1498
2018
Q4 		– Sell
-212
Closed -$7K – 2374
2018
Q3 		$7K Hold
212
– – ﹤0.01% 1464
2018
Q2 		$9K Buy
212
+46
+28% +$2.1K ﹤0.01% 1342
2018
Q1 		$7K Hold
166
– – ﹤0.01% 1445
2017
Q4 		$9K Sell
166
-85
-34% -$5.33K ﹤0.01% 1242
2017
Q3 		$14K Hold
251
– – 0.01% 1063
2017
Q2 		$14K Hold
251
– – 0.01% 999
2017
Q1 		$17K Hold
251
– – 0.01% 901
2016
Q4 		$17K Buy
251
+85
+51% +$5.71K 0.01% 824
2016
Q3 		$9K Hold
166
– – 0.01% 1097
2016
Q2 		$9K Hold
166
– – 0.01% 1060
2016
Q1 		$7K Buy
+166
New +$7.45K ﹤0.01% 1093

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Quadrant Capital Group's WAGE Position: Q3 2019 in Review

Quadrant Capital Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 705 shares — an estimated $34K sold.

Quadrant Capital Group first reported a position in WAGE in Q1 2016 and held it in 13 quarters. The position peaked at $34K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Quadrant Capital Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 705 WageWorks, Inc. shares in Q3 2019, an estimated $34K.
  • Quadrant Capital Group first reported a position in WageWorks, Inc. in Q1 2016 and held it in 13 quarters.
  • Quadrant Capital Group's WageWorks, Inc. position peaked at $34K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.