QCMC
SNP

Quantum Capital Management (California)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Quantum Capital Management (California)’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$68K Sell
1,682
-179
-10% -$7.86K 0.08% 148
2020
Q2 		$78K Sell
1,861
-417
-18% -$19.7K 0.05% 193
2020
Q1 		$111K Buy
2,278
+1,213
+114% +$64.4K 0.07% 166
2019
Q4 		$64K Sell
1,065
-1,122
-51% -$65.1K 0.03% 239
2019
Q3 		$128K Buy
+2,187
New +$136K 0.06% 190

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 9.6% in Q3 2020, selling an estimated $7.86K and leaving 1,682 shares worth $68K. The position accounts for 0.08% of the portfolio, ranked #148.

Quantum Capital Management (California) first reported a position in SNP in Q3 2019 and has held it in 5 quarters since. The position peaked at $128K in Q3 2019. 112 funds tracked by Wall St. Rank hold SNP as of Q3 2020.

  • Quantum Capital Management (California) held 1,682 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $68K as of Q3 2020.
  • Quantum Capital Management (California) sold 179 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2020, an estimated $7.86K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.08% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #148 holding.
  • Quantum Capital Management (California) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $128K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2020.

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