BFM
QUAD icon

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
2020
Q1 		– Sell
-460
Closed -$215K – 1017
2019
Q4 		$215K Buy
+460
New +$2.87K 0.02% 692

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
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
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.