Chatham Asset Management’s Quad QUAD Stock Holding History

Chatham Asset 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
2023 Q3	–	Sell	-100,000	Closed	-$376K	–	1
2023 Q2	$376K	Buy	+100,000	New	+$361K	100%	1

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Chatham Asset Management's QUAD Position: Q3 2023 in Review

Chatham Asset Management sold out of Quad (QUAD) in Q3 2023, closing a stake of 100,000 shares — an estimated $376K sold.

Chatham Asset Management first reported a position in QUAD in Q2 2023 and held it in 1 quarter. The position peaked at $376K in Q2 2023. 101 funds tracked by Wall St. Rank hold QUAD as of Q3 2023.

Chatham Asset Management reported no remaining Quad position as of Q3 2023 after selling out during the quarter.
Chatham Asset Management sold 100,000 Quad shares in Q3 2023, an estimated $376K.
Chatham Asset Management first reported a position in Quad in Q2 2023 and held it in 1 quarter.
Chatham Asset Management's Quad position peaked at $376K in Q2 2023.
101 funds tracked by Wall St. Rank held Quad as of Q3 2023.

Based on Chatham Asset Management's 13F filing for Q3 2023.