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Coppell Advisory Solutions’s Quad QUAD Stock Holding History

Coppell Advisory Solutions’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
-23
Closed -$157 – 1489
2024
Q4 		$157 Hold
23
– – ﹤0.01% 1855
2024
Q3 		$106 Hold
23
– – ﹤0.01% 1792
2024
Q2 		$125 Buy
+23
New +$113 ﹤0.01% 1693
2023
Q4 		$125 Sell
23
-42
-65% -$205 ﹤0.01% 1630
2023
Q3 		$265 Buy
65
+24
+59% +$126 ﹤0.01% 1089
2023
Q2 		$155 Buy
+41
New +$148 ﹤0.01% 1349
2023
Q1 		– Sell
-65
Closed -$265 – 858
2022
Q4 		$265 Buy
+65
New +$207 ﹤0.01% 1090

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coppell Advisory Solutions's QUAD Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Quad (QUAD) in Q1 2025, closing a stake of 23 shares — an estimated $157 sold.

Coppell Advisory Solutions first reported a position in QUAD in Q4 2022 and held it in 7 quarters. The position peaked at $265 in Q3 2023. 133 funds tracked by Wall St. Rank hold QUAD as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Quad position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 23 Quad shares in Q1 2025, an estimated $157.
  • Coppell Advisory Solutions first reported a position in Quad in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Quad position peaked at $265 in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Quad as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.