Belvedere Trading’s Quad QUAD Stock Holding History

Belvedere Trading’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	-22,800	Closed	-$97.8K	–	1072
2023 Q1	$97.8K	Buy	+22,800	New	+$101K	﹤0.01%	473

Other funds holding QUAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Belvedere Trading's QUAD Position: Q2 2023 in Review

Belvedere Trading sold out of Quad (QUAD) in Q2 2023, closing a stake of 19,070 shares — an estimated $81.8K sold.

Belvedere Trading first reported a position in QUAD in Q1 2023 and held it in 1 quarter. The position peaked at $81.8K in Q1 2023. 91 funds tracked by Wall St. Rank hold QUAD as of Q2 2023.

Belvedere Trading reported no remaining Quad position as of Q2 2023 after selling out during the quarter.
Belvedere Trading sold 19,070 Quad shares in Q2 2023, an estimated $81.8K.
Belvedere Trading first reported a position in Quad in Q1 2023 and held it in 1 quarter.
Belvedere Trading's Quad position peaked at $81.8K in Q1 2023.
91 funds tracked by Wall St. Rank held Quad as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.