Caxton Associates (New York)’s Quad QUAD Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-27,003	Closed	-$136K	–	529
2023 Q3	$136K	Hold	27,003	–	–	0.02%	371
2023 Q2	$102K	Hold	27,003	–	–	0.02%	450
2023 Q1	$116K	Sell	27,003 -15,857	-37%	-$69.9K	0.02%	456
2022 Q4	$175K	Hold	42,860	–	–	0.01%	389
2022 Q3	$110K	Buy	+42,860	New	+$140K	0.01%	440
2019 Q3	–	Sell	-22,238	Closed	-$176K	–	518
2019 Q2	$176K	Buy	22,238 +6,619	+42%	+$69.3K	0.02%	371
2019 Q1	$186K	Buy	15,619 +1,676	+12%	+$22.5K	0.03%	345
2018 Q4	$172K	Buy	+13,943	New	+$225K	0.03%	254

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (New York)'s QUAD Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Quad (QUAD) in Q4 2023, closing a stake of 27,003 shares — an estimated $136K sold.

Caxton Associates (New York) first reported a position in QUAD in Q4 2018 and held it in 8 quarters. The position peaked at $186K in Q1 2019. 100 funds tracked by Wall St. Rank hold QUAD as of Q4 2023.

Caxton Associates (New York) reported no remaining Quad position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 27,003 Quad shares in Q4 2023, an estimated $136K.
Caxton Associates (New York) first reported a position in Quad in Q4 2018 and held it in 8 quarters.
Caxton Associates (New York)'s Quad position peaked at $186K in Q1 2019.
100 funds tracked by Wall St. Rank held Quad as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.