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A.R.T. Advisors’s Quad QUAD Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-12,167
Closed -$128K – 1642
2019
Q3 		$128K Buy
+12,167
New +$114K 0.01% 1244
2017
Q4 		– Sell
-28,295
Closed -$639K – 1611
2017
Q3 		$639K Buy
28,295
+16,500
+140% +$341K 0.03% 728
2017
Q2 		$270K Sell
11,795
-70,482
-86% -$1.68M 0.01% 1044
2017
Q1 		$2.08M Buy
82,277
+17,500
+27% +$448K 0.1% 302
2016
Q4 		$1.74M Buy
64,777
+53,177
+458% +$1.38M 0.1% 310
2016
Q3 		$309K Sell
11,600
-34,799
-75% -$923K 0.1% 334
2016
Q2 		$1.08M Buy
46,399
+16,700
+56% +$283K 0.05% 515
2016
Q1 		$384K Buy
29,699
+19,600
+194% +$212K 0.02% 958
2015
Q4 		$93K Buy
+10,099
New +$109K ﹤0.01% 1333
2015
Q3 		– Sell
-21,506
Closed -$398K – 1543
2015
Q2 		$398K Buy
21,506
+8,065
+60% +$170K 0.01% 1080
2015
Q1 		$308K Buy
+13,441
New +$298K 0.01% 1104
2013
Q3 		– Sell
-18,497
Closed -$445K – 1453
2013
Q2 		$445K Buy
+18,497
New +$421K 0.01% 919

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

A.R.T. Advisors's QUAD Position: Q4 2019 in Review

A.R.T. Advisors sold out of Quad (QUAD) in Q4 2019, closing a stake of 12,167 shares — an estimated $128K sold.

A.R.T. Advisors first reported a position in QUAD in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q1 2017. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • A.R.T. Advisors reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,167 Quad shares in Q4 2019, an estimated $128K.
  • A.R.T. Advisors first reported a position in Quad in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Quad position peaked at $2.08M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.