55I LLC’s Quad QUAD Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-11,000	Closed	-$76K	–	657
2022 Q1	$76K	Buy	+11,000	New	+$57.6K	﹤0.01%	502

Other funds holding QUAD

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

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

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

MVP

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

BCM

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

55I LLC's QUAD Position: Q2 2022 in Review

55I LLC sold out of Quad (QUAD) in Q2 2022, closing a stake of 11,000 shares — an estimated $76K sold.

55I LLC first reported a position in QUAD in Q1 2022 and held it in 1 quarter. The position peaked at $76K in Q1 2022. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

55I LLC reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
55I LLC sold 11,000 Quad shares in Q2 2022, an estimated $76K.
55I LLC first reported a position in Quad in Q1 2022 and held it in 1 quarter.
55I LLC's Quad position peaked at $76K in Q1 2022.
93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.