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Counterpoint Mutual Funds’s Quad QUAD Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-12,972
Closed -$90K – 310
2022
Q1 		$90K Buy
12,972
+5,861
+82% +$30.7K 0.07% 22
2021
Q4 		$28K Buy
7,111
+2,552
+56% +$10.5K 0.03% 36
2021
Q3 		$19K Buy
+4,559
New +$18.8K 0.02% 147

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Counterpoint Mutual Funds's QUAD Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Quad (QUAD) in Q2 2022, closing a stake of 12,972 shares — an estimated $90K sold.

Counterpoint Mutual Funds first reported a position in QUAD in Q3 2021 and held it in 3 quarters. The position peaked at $90K in Q1 2022. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,972 Quad shares in Q2 2022, an estimated $90K.
  • Counterpoint Mutual Funds first reported a position in Quad in Q3 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Quad position peaked at $90K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.