Bayesian Capital Management’s Quad QUAD Stock Holding History

Bayesian 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
2020 Q2	–	Sell	-12,349	Closed	-$31K	–	735
2020 Q1	$31K	Buy	+12,349	New	+$54.5K	0.01%	741
2018 Q2	–	Sell	-11,900	Closed	-$302K	–	699
2018 Q1	$302K	Buy	+11,900	New	+$290K	0.08%	395
2016 Q3	–	Sell	-8,978	Closed	-$209K	–	475
2016 Q2	$209K	Buy	+8,978	New	+$152K	0.13%	326

Other funds holding QUAD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bayesian Capital Management's QUAD Position: Q2 2020 in Review

Bayesian Capital Management sold out of Quad (QUAD) in Q2 2020, closing a stake of 12,349 shares — an estimated $31K sold.

Bayesian Capital Management first reported a position in QUAD in Q2 2016 and held it in 3 quarters. The position peaked at $302K in Q1 2018. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

Bayesian Capital Management reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
Bayesian Capital Management sold 12,349 Quad shares in Q2 2020, an estimated $31K.
Bayesian Capital Management first reported a position in Quad in Q2 2016 and held it in 3 quarters.
Bayesian Capital Management's Quad position peaked at $302K in Q1 2018.
101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.