VF
QTRH

Virtu Financial’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Virtu Financial’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
-22,087
Closed -$31K – 2185
2018
Q3 		$31K Buy
22,087
+1,962
+10% +$2.54K ﹤0.01% 1366
2018
Q2 		$22K Sell
20,125
-15,595
-44% -$21.4K ﹤0.01% 1854
2018
Q1 		$52K Sell
35,720
-10,238
-22% -$17.2K ﹤0.01% 1708
2017
Q4 		$85K Buy
+45,958
New +$80.4K ﹤0.01% 1960

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

Virtu Financial's QTRH Position: Q4 2018 in Review

Virtu Financial sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2018, closing a stake of 22,087 shares — an estimated $31K sold.

Virtu Financial first reported a position in QTRH in Q4 2017 and held it in 4 quarters. The position peaked at $85K in Q4 2017. 28 funds tracked by Wall St. Rank hold QTRH as of Q4 2018.

  • Virtu Financial reported no remaining Quarterhill Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 22,087 Quarterhill Inc. Common Shares shares in Q4 2018, an estimated $31K.
  • Virtu Financial first reported a position in Quarterhill Inc. Common Shares in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Quarterhill Inc. Common Shares position peaked at $85K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.