TRCT
HLG

Tower Research Capital (TRC)’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Tower Research Capital (TRC)’s Portfolio HLG Stock Details HLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-383
Closed -$5K – 6971
2022
Q1 		$5K Buy
383
+85
+29% +$1.08K ﹤0.01% 5163
2021
Q4 		$4K Buy
298
+202
+210% +$5K ﹤0.01% 5400
2021
Q3 		$3K Buy
+96
New +$3.56K ﹤0.01% 5208
2017
Q2 		– Sell
-81
Closed -$1K – 3677
2017
Q1 		$1K Buy
+81
New +$687 ﹤0.01% 2887
2016
Q4 		– Sell
-770
Closed -$7K – 4579
2016
Q3 		$7K Buy
770
+100
+15% +$852 ﹤0.01% 2361
2016
Q2 		$6K Buy
670
+100
+18% +$840 ﹤0.01% 3309
2016
Q1 		$5K Buy
570
+497
+681% +$4.87K ﹤0.01% 2770
2015
Q4 		$1K Sell
73
-130
-64% -$1.25K ﹤0.01% 4224
2015
Q3 		$2K Buy
+203
New +$1.92K ﹤0.01% 3447

Other funds holding HLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Tower Research Capital (TRC)'s HLG Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q2 2022, closing a stake of 383 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in HLG in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q3 2016. 9 funds tracked by Wall St. Rank hold HLG as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 383 Hailiang Education Group Inc. American Depositary Shares shares in Q2 2022, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q3 2015 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Hailiang Education Group Inc. American Depositary Shares position peaked at $7K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.