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Capital Performance Advisors’s Quad QUAD Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-1
Closed -$5 – 2074
2024
Q3 		$5 Buy
+1
New +$5 ﹤0.01% 2892

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Performance Advisors's QUAD Position: Q4 2024 in Review

Capital Performance Advisors sold out of Quad (QUAD) in Q4 2024, closing a stake of 1 share — an estimated $5 sold.

Capital Performance Advisors first reported a position in QUAD in Q3 2024 and held it in 1 quarter. The position peaked at $5 in Q3 2024. 133 funds tracked by Wall St. Rank hold QUAD as of Q4 2024.

  • Capital Performance Advisors reported no remaining Quad position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1 Quad share in Q4 2024, an estimated $5.
  • Capital Performance Advisors first reported a position in Quad in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Quad position peaked at $5 in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Quad as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.