RQS
QTRH

Ramsey Quantitative Systems’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Ramsey Quantitative Systems’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-39,362
Closed -$39K – 328
2018
Q4 		$39K Sell
39,362
-35,747
-48% -$40.8K 0.05% 295
2018
Q3 		$106K Buy
75,109
+20,731
+38% +$26.8K 0.11% 235
2018
Q2 		$60K Sell
54,378
-38,692
-42% -$53K 0.06% 267
2018
Q1 		$135K Buy
93,070
+28,520
+44% +$48K 0.14% 224
2017
Q4 		$119K Buy
+64,550
New +$113K 0.12% 236

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Ramsey Quantitative Systems's QTRH Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Quarterhill Inc. Common Shares (QTRH) in Q1 2019, closing a stake of 39,362 shares — an estimated $39K sold.

Ramsey Quantitative Systems first reported a position in QTRH in Q4 2017 and held it in 5 quarters. The position peaked at $135K in Q1 2018. 24 funds tracked by Wall St. Rank hold QTRH as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Quarterhill Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 39,362 Quarterhill Inc. Common Shares shares in Q1 2019, an estimated $39K.
  • Ramsey Quantitative Systems first reported a position in Quarterhill Inc. Common Shares in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Quarterhill Inc. Common Shares position peaked at $135K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.