QCMC
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Quantum Capital Management (California)’s Sanofi SNY Stock Holding History

Quantum Capital Management (California)’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$87K Sell
1,753
-320
-15% -$16.5K 0.1% 120
2020
Q2 		$106K Sell
2,073
-637
-24% -$31K 0.06% 158
2020
Q1 		$118K Sell
2,710
-304
-10% -$14.5K 0.08% 159
2019
Q4 		$151K Sell
3,014
-31
-1% -$1.45K 0.07% 171
2019
Q3 		$141K Buy
+3,045
New +$131K 0.07% 186
2018
Q4 		– Sell
-4,513
Closed -$202K – 205
2018
Q3 		$202K Buy
+4,513
New +$193K 0.07% 185

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its Sanofi (SNY) stake by 15% in Q3 2020, selling an estimated $16.5K and leaving 1,753 shares worth $87K. The position accounts for 0.1% of the portfolio, ranked #120.

Quantum Capital Management (California) first reported a position in SNY in Q3 2018 and has held it in 6 quarters since. The position peaked at $202K in Q3 2018. 573 funds tracked by Wall St. Rank hold SNY as of Q3 2020.

  • Quantum Capital Management (California) held 1,753 shares of Sanofi worth $87K as of Q3 2020.
  • Quantum Capital Management (California) sold 320 Sanofi shares in Q3 2020, an estimated $16.5K.
  • Sanofi made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #120 holding.
  • Quantum Capital Management (California) first reported a position in Sanofi in Q3 2018 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s Sanofi position peaked at $202K in Q3 2018.
  • 573 funds tracked by Wall St. Rank held Sanofi as of Q3 2020.

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