Diametric Capital’s Quad QUAD Stock Holding History

Diametric 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
2020 Q1	–	Sell	-11,038	Closed	-$52K	–	159
2019 Q4	$52K	Buy	+11,038	New	+$69K	0.04%	123

Other funds holding QUAD

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's QUAD Position: Q1 2020 in Review

Diametric Capital sold out of Quad (QUAD) in Q1 2020, closing a stake of 11,038 shares — an estimated $52K sold.

Diametric Capital first reported a position in QUAD in Q4 2019 and held it in 1 quarter. The position peaked at $52K in Q4 2019. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2020.

Diametric Capital reported no remaining Quad position as of Q1 2020 after selling out during the quarter.
Diametric Capital sold 11,038 Quad shares in Q1 2020, an estimated $52K.
Diametric Capital first reported a position in Quad in Q4 2019 and held it in 1 quarter.
Diametric Capital's Quad position peaked at $52K in Q4 2019.
108 funds tracked by Wall St. Rank held Quad as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.