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Quantum Capital Management (California)’s Cheniere Energy LNG Stock Holding History

Quantum Capital Management (California)’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$39K Buy
+849
New +$43K 0.04% 171
2017
Q4 		– Sell
-106,719
Closed -$4.81M – 213
2017
Q3 		$4.81M Sell
106,719
-7,620
-7% -$337K 1.14% 36
2017
Q2 		$5.57M Hold
114,339
– – 1.37% 35
2017
Q1 		$5.41M Sell
114,339
-59,323
-34% -$2.74M 1.34% 36
2016
Q4 		$7.2M Buy
173,662
+40,095
+30% +$1.62M 1.94% 16
2016
Q3 		$5.82M Buy
+133,567
New +$5.63M 1.63% 25

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Quantum Capital Management (California)'s LNG Position: Q3 2020 in Review

Quantum Capital Management (California) opened a new position in Cheniere Energy (LNG) in Q3 2020: 849 shares worth $39K. The stake represents 0.04% of the portfolio and ranks #171 among its holdings. This is a return to the name: Quantum Capital Management (California) previously reported a position in LNG as recently as Q3 2017.

Quantum Capital Management (California) first reported a position in LNG in Q3 2016 and has held it in 6 quarters since. The position peaked at $7.2M in Q4 2016. 471 funds tracked by Wall St. Rank hold LNG as of Q3 2020.

  • Quantum Capital Management (California) held 849 shares of Cheniere Energy worth $39K as of Q3 2020.
  • Cheniere Energy was a new Quantum Capital Management (California) position in Q3 2020.
  • Cheniere Energy made up 0.04% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #171 holding.
  • Quantum Capital Management (California) first reported a position in Cheniere Energy in Q3 2016 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s Cheniere Energy position peaked at $7.2M in Q4 2016.
  • 471 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.