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Quantitative Systematic Strategies’s Hilton Grand Vacations HGV Stock Holding History

Quantitative Systematic Strategies’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,650
Closed -$307K – 674
2020
Q3 		$307K Buy
14,650
+4,414
+43% +$94K 0.05% 436
2020
Q2 		$200K Buy
+10,236
New +$202K 0.04% 523

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Quantitative Systematic Strategies's HGV Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 14,650 shares — an estimated $307K sold.

Quantitative Systematic Strategies first reported a position in HGV in Q2 2020 and held it in 2 quarters. The position peaked at $307K in Q3 2020. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,650 Hilton Grand Vacations shares in Q4 2020, an estimated $307K.
  • Quantitative Systematic Strategies first reported a position in Hilton Grand Vacations in Q2 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Hilton Grand Vacations position peaked at $307K in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.