Quadrature Capital’s Just Energy Group Inc JE Stock Holding History

Quadrature Capital’s Portfolio JE Stock Details JE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-882	Closed	-$125K	–	716
2019 Q2	$125K	Buy	882 +527	+148%	+$63.5K	0.01%	404
2019 Q1	$40K	Sell	355 -3,146	-90%	-$371K	﹤0.01%	515
2018 Q4	$381K	Buy	3,501 +562	+19%	+$65.3K	0.07%	292
2018 Q3	$298K	Buy	+2,939	New	+$325K	0.02%	457
2018 Q1	–	Sell	-485	Closed	-$69K	–	813
2017 Q4	$69K	Buy	+485	New	+$79.2K	0.01%	482
2017 Q2	–	Sell	-1,169	Closed	-$241K	–	861
2017 Q1	$241K	Sell	1,169 -979	-46%	-$188K	0.02%	558
2016 Q4	$387K	Buy	2,148 +1,670	+349%	+$292K	0.02%	481
2016 Q3	$80K	Sell	478 -1,270	-73%	-$240K	0.01%	539
2016 Q2	$349K	Buy	+1,748	New	+$358K	0.03%	413

Other funds holding JE

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Quadrature Capital's JE Position: Q3 2019 in Review

Quadrature Capital sold out of Just Energy Group Inc (JE) in Q3 2019, closing a stake of 882 shares — an estimated $125K sold.

Quadrature Capital first reported a position in JE in Q2 2016 and held it in 9 quarters. The position peaked at $387K in Q4 2016. 72 funds tracked by Wall St. Rank hold JE as of Q3 2019.

Quadrature Capital reported no remaining Just Energy Group Inc position as of Q3 2019 after selling out during the quarter.
Quadrature Capital sold 882 Just Energy Group Inc shares in Q3 2019, an estimated $125K.
Quadrature Capital first reported a position in Just Energy Group Inc in Q2 2016 and held it in 9 quarters.
Quadrature Capital's Just Energy Group Inc position peaked at $387K in Q4 2016.
72 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2019.

Based on Quadrature Capital's 13F filing for Q3 2019, filed 14 Nov 2019.