Centiva Capital’s Quad QUAD Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-25,656	Closed	-$179K	–	2028
2024 Q4	$179K	Buy	+25,656	New	+$174K	﹤0.01%	1396

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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

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

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

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

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

BCM

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Centiva Capital's QUAD Position: Q1 2025 in Review

Centiva Capital sold out of Quad (QUAD) in Q1 2025, closing a stake of 25,656 shares — an estimated $179K sold.

Centiva Capital first reported a position in QUAD in Q4 2024 and held it in 1 quarter. The position peaked at $179K in Q4 2024. 133 funds tracked by Wall St. Rank hold QUAD as of Q1 2025.

Centiva Capital reported no remaining Quad position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 25,656 Quad shares in Q1 2025, an estimated $179K.
Centiva Capital first reported a position in Quad in Q4 2024 and held it in 1 quarter.
Centiva Capital's Quad position peaked at $179K in Q4 2024.
133 funds tracked by Wall St. Rank held Quad as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.