SCP
QTRH

Seizert Capital Partners’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Seizert Capital Partners’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
2018
Q4 		– Sell
-216,802
Closed -$306K – 228
2018
Q3 		$306K Sell
216,802
-16,461
-7% -$21.3K 0.01% 195
2018
Q2 		$338K Hold
233,263
– – 0.01% 188
2018
Q1 		$338K Buy
233,263
+101,351
+77% +$171K 0.01% 188
2017
Q4 		$243K Buy
+131,912
New +$231K 0.01% 179

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Seizert Capital Partners's QTRH Position: Q4 2018 in Review

Seizert Capital Partners sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2018, closing a stake of 216,802 shares — an estimated $306K sold.

Seizert Capital Partners first reported a position in QTRH in Q4 2017 and held it in 4 quarters. The position peaked at $338K in Q2 2018. 28 funds tracked by Wall St. Rank hold QTRH as of Q4 2018.

  • Seizert Capital Partners reported no remaining Quarterhill Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Seizert Capital Partners sold 216,802 Quarterhill Inc. Common Shares shares in Q4 2018, an estimated $306K.
  • Seizert Capital Partners first reported a position in Quarterhill Inc. Common Shares in Q4 2017 and held it in 4 quarters.
  • Seizert Capital Partners's Quarterhill Inc. Common Shares position peaked at $338K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2018.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.