Sargent Investment Group’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Sargent Investment Group’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 Q4	–	Sell	-219,705	Closed	-$286K	–	159
2019 Q3	$286K	Buy	219,705 +186,000	+552%	+$241K	0.13%	113
2019 Q2	$36K	Buy	+33,705	New	+$36.6K	0.02%	141

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sargent Investment Group's QTRH Position: Q4 2019 in Review

Sargent Investment Group sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 219,705 shares — an estimated $286K sold.

Sargent Investment Group first reported a position in QTRH in Q2 2019 and held it in 2 quarters. The position peaked at $286K in Q3 2019. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

Sargent Investment Group reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Sargent Investment Group sold 219,705 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $286K.
Sargent Investment Group first reported a position in Quarterhill Inc. Common Shares in Q2 2019 and held it in 2 quarters.
Sargent Investment Group's Quarterhill Inc. Common Shares position peaked at $286K in Q3 2019.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.