Avior Wealth Management’s Quad QUAD Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-6	Closed	-$31	–	3378
2024 Q1	$31	Buy	+6	New	+$32	﹤0.01%	3600

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Avior Wealth Management's QUAD Position: Q2 2024 in Review

Avior Wealth Management sold out of Quad (QUAD) in Q2 2024, closing a stake of 6 shares — an estimated $31 sold.

Avior Wealth Management first reported a position in QUAD in Q1 2024 and held it in 1 quarter. The position peaked at $31 in Q1 2024. 119 funds tracked by Wall St. Rank hold QUAD as of Q2 2024.

Avior Wealth Management reported no remaining Quad position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 6 Quad shares in Q2 2024, an estimated $31.
Avior Wealth Management first reported a position in Quad in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's Quad position peaked at $31 in Q1 2024.
119 funds tracked by Wall St. Rank held Quad as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.