Boothbay Fund Management’s Quad QUAD Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-34,979	Closed	-$244K	–	1711
2024 Q4	$244K	Buy	+34,979	New	+$237K	0.01%	1140
2021 Q3	–	Sell	-10,751	Closed	-$45K	–	2130
2021 Q2	$45K	Buy	+10,751	New	+$39K	﹤0.01%	1768
2016 Q1	–	Sell	-13,834	Closed	-$129K	–	510
2015 Q4	$129K	Sell	13,834 -4,853	-26%	-$52.2K	0.06%	489
2015 Q3	$226K	Sell	18,687 -2,339	-11%	-$35.5K	0.11%	274
2015 Q2	$389K	Buy	21,026 +973	+5%	+$20.5K	0.16%	146
2015 Q1	$461K	Sell	20,053 -10,547	-34%	-$234K	0.3%	53
2014 Q4	$234K	Buy	+30,600	New	+$646K	0.18%	213

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

GVAG

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

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

Boothbay Fund Management's QUAD Position: Q1 2025 in Review

Boothbay Fund Management sold out of Quad (QUAD) in Q1 2025, closing a stake of 34,979 shares — an estimated $244K sold.

Boothbay Fund Management first reported a position in QUAD in Q4 2014 and held it in 7 quarters. The position peaked at $461K in Q1 2015. 133 funds tracked by Wall St. Rank hold QUAD as of Q1 2025.

Boothbay Fund Management reported no remaining Quad position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 34,979 Quad shares in Q1 2025, an estimated $244K.
Boothbay Fund Management first reported a position in Quad in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's Quad position peaked at $461K in Q1 2015.
133 funds tracked by Wall St. Rank held Quad as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.