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Caption Management’s Quad QUAD Stock Holding History

Caption 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
2022
Q4 		– Sell
-100,000
Closed -$256K – 1638
2022
Q3 		$256K Sell
100,000
-621,300
-86% -$2.03M ﹤0.01% 1210
2022
Q2 		$1.98M Buy
721,300
+371,300
+106% +$1.8M 0.03% 669
2022
Q1 		$2.43M Buy
+350,000
New +$1.83M 0.03% 686

Other funds holding QUAD

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management's QUAD Position: Q4 2022 in Review

Caption Management sold out of Quad (QUAD) in Q4 2022, closing a stake of 432 shares — an estimated $1K sold.

Caption Management first reported a position in QUAD in Q4 2019 and held it in 3 quarters. The position peaked at $699K in Q2 2022. 86 funds tracked by Wall St. Rank hold QUAD as of Q4 2022.

  • Caption Management reported no remaining Quad position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 432 Quad shares in Q4 2022, an estimated $1K.
  • Caption Management first reported a position in Quad in Q4 2019 and held it in 3 quarters.
  • Caption Management's Quad position peaked at $699K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Quad as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.