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Apollo Management Holdings’s Quad QUAD Stock Holding History

Apollo Management Holdings’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
-1,000,000
Closed -$6.94M – 305
2022
Q1 		$6.94M Buy
+1,000,000
New +$5.24M 0.03% 135
2018
Q2 		– Sell
-200,000
Closed -$5.07M – 90
2018
Q1 		$5.07M Buy
+200,000
New +$4.87M 0.05% 55

Other funds holding QUAD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apollo Management Holdings's QUAD Position: Q3 2022 in Review

Apollo Management Holdings sold out of Quad (QUAD) in Q3 2022, closing a stake of 263,861 shares — an estimated $726K sold.

Apollo Management Holdings first reported a position in QUAD in Q4 2021 and held it in 3 quarters. The position peaked at $1.78M in Q1 2022. 81 funds tracked by Wall St. Rank hold QUAD as of Q3 2022.

  • Apollo Management Holdings reported no remaining Quad position as of Q3 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 263,861 Quad shares in Q3 2022, an estimated $726K.
  • Apollo Management Holdings first reported a position in Quad in Q4 2021 and held it in 3 quarters.
  • Apollo Management Holdings's Quad position peaked at $1.78M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Quad as of Q3 2022.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.