ACM
QUAD icon

Alamar Capital Management’s Quad QUAD Stock Holding History

Alamar Capital 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
2023
Q2 		– Sell
-11,000
Closed -$47.2K – 80
2023
Q1 		$47.2K Buy
+11,000
New +$48.5K 0.04% 68

Other funds holding QUAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alamar Capital Management's QUAD Position: Q2 2023 in Review

Alamar Capital Management sold out of Quad (QUAD) in Q2 2023, closing a stake of 11,000 shares — an estimated $47.2K sold.

Alamar Capital Management first reported a position in QUAD in Q1 2023 and held it in 1 quarter. The position peaked at $47.2K in Q1 2023. 91 funds tracked by Wall St. Rank hold QUAD as of Q2 2023.

  • Alamar Capital Management reported no remaining Quad position as of Q2 2023 after selling out during the quarter.
  • Alamar Capital Management sold 11,000 Quad shares in Q2 2023, an estimated $47.2K.
  • Alamar Capital Management first reported a position in Quad in Q1 2023 and held it in 1 quarter.
  • Alamar Capital Management's Quad position peaked at $47.2K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Quad as of Q2 2023.

Based on Alamar Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.