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 Q3	–	Sell	-212,500	Closed	-$584K	–	1784
2022 Q2	$584K	Hold	212,500	–	–	0.01%	1038
2022 Q1	$1.48M	Buy	+212,500	New	+$1.11M	0.02%	848

Other funds holding QUAD

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.