QCG
ZNH

Quadrant Capital Group’s China Southern Airlines Company Limited ZNH Stock Holding History

Quadrant Capital Group’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,559
Closed -$375K – 2842
2022
Q4 		$375K Buy
11,559
+6,668
+136% +$196K 0.04% 316
2022
Q3 		$130K Buy
4,891
+1,985
+68% +$54.1K 0.02% 585
2022
Q2 		$84K Sell
2,906
-1,575
-35% -$42.5K 0.01% 703
2022
Q1 		$130K Buy
4,481
+2,789
+165% +$86.9K 0.02% 582
2021
Q4 		$50K Buy
1,692
+531
+46% +$15.6K 0.01% 932
2021
Q3 		$32K Buy
1,161
+75
+7% +$2.12K ﹤0.01% 1045
2021
Q2 		$34K Buy
1,086
+665
+158% +$22.9K ﹤0.01% 996
2021
Q1 		$15K Buy
421
+274
+186% +$8.9K ﹤0.01% 1327
2020
Q4 		$4K Buy
147
+50
+52% +$1.48K ﹤0.01% 1798
2020
Q3 		$3K Sell
97
-101
-51% -$2.58K ﹤0.01% 1771
2020
Q2 		$4K Sell
198
-3,751
-95% -$84.9K ﹤0.01% 1765
2020
Q1 		$86K Buy
3,949
+2,702
+217% +$76K 0.01% 640
2019
Q4 		$41K Sell
1,247
-2,672
-68% -$84.9K ﹤0.01% 1440
2019
Q3 		$117K Buy
3,919
+1,662
+74% +$52.3K 0.02% 804
2019
Q2 		$77K Buy
2,257
+1,179
+109% +$45.2K 0.01% 998
2019
Q1 		$46K Hold
1,078
– – 0.01% 1273
2018
Q4 		$31K Buy
+1,078
New +$33.1K 0.01% 1053
2016
Q2 		– Sell
-15
Closed – – 2102
2016
Q1 		$0 Buy
+15
New +$451 ﹤0.01% 2048

Other funds holding ZNH

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Group's ZNH Position: Q1 2023 in Review

Quadrant Capital Group sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 11,559 shares — an estimated $375K sold.

Quadrant Capital Group first reported a position in ZNH in Q1 2016 and held it in 18 quarters. The position peaked at $375K in Q4 2022. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

  • Quadrant Capital Group reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 11,559 China Southern Airlines Company Limited shares in Q1 2023, an estimated $375K.
  • Quadrant Capital Group first reported a position in China Southern Airlines Company Limited in Q1 2016 and held it in 18 quarters.
  • Quadrant Capital Group's China Southern Airlines Company Limited position peaked at $375K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.