1832 Asset Management’s Quad QUAD Stock Holding History

1832 Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$5.45K	–	860
2024 Q2	$5.45K	Buy	+1,000	New	+$4.91K	﹤0.01%	807

Other funds holding QUAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's QUAD Position: Q3 2024 in Review

1832 Asset Management sold out of Quad (QUAD) in Q3 2024, closing a stake of 1,000 shares — an estimated $5.45K sold.

1832 Asset Management first reported a position in QUAD in Q2 2024 and held it in 1 quarter. The position peaked at $5.45K in Q2 2024. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

1832 Asset Management reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 1,000 Quad shares in Q3 2024, an estimated $5.45K.
1832 Asset Management first reported a position in Quad in Q2 2024 and held it in 1 quarter.
1832 Asset Management's Quad position peaked at $5.45K in Q2 2024.
111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.