Assenagon Asset Management
QUAD icon

Assenagon Asset Management’s Quad QUAD Stock Holding History

Assenagon 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
2026
Q1 		– Sell
-36,500
Closed -$229K – 1202
2025
Q4 		$229K Buy
+36,500
New +$215K ﹤0.01% 1114

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Hotchkis & Wiley Capital Management
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Renaissance Technologies
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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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Assenagon Asset Management's QUAD Position: Q1 2026 in Review

Assenagon Asset Management sold out of Quad (QUAD) in Q1 2026, closing a stake of 36,500 shares — an estimated $229K sold.

Assenagon Asset Management first reported a position in QUAD in Q4 2025 and held it in 1 quarter. The position peaked at $229K in Q4 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Assenagon Asset Management reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 36,500 Quad shares in Q1 2026, an estimated $229K.
  • Assenagon Asset Management first reported a position in Quad in Q4 2025 and held it in 1 quarter.
  • Assenagon Asset Management's Quad position peaked at $229K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.