Dmitry Balyasny’s Quad QUAD Stock Holding History

Dmitry Balyasny’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	-23,570	Closed	-$164K	–	3096
2022 Q1	$164K	Buy	+23,570	New	+$123K	﹤0.01%	2061
2019 Q4	–	Sell	-46,416	Closed	-$488K	–	1434
2019 Q3	$488K	Sell	46,416 -175,502	-79%	-$1.64M	﹤0.01%	943
2019 Q2	$1.75M	Buy	221,918 +14,913	+7%	+$156K	0.01%	913
2019 Q1	$2.46M	Buy	207,005 +186,726	+921%	+$2.5M	0.02%	764
2018 Q4	$250K	Buy	+20,279	New	+$327K	﹤0.01%	1266
2018 Q2	–	Sell	-15,790	Closed	-$400K	–	2081
2018 Q1	$400K	Sell	15,790 -5,704	-27%	-$139K	﹤0.01%	1520
2017 Q4	$486K	Buy	+21,494	New	+$487K	﹤0.01%	1572
2015 Q4	–	Sell	-25,550	Closed	-$309K	–	1415
2015 Q3	$309K	Sell	25,550 -16,640	-39%	-$252K	﹤0.01%	910
2015 Q2	$781K	Buy	42,190 +26,680	+172%	+$562K	﹤0.01%	821
2015 Q1	$356K	Buy	+15,510	New	+$343K	﹤0.01%	752

Other funds holding QUAD

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

BlackRock New York $6.73T AUM 46.02% 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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

BCM

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

Dmitry Balyasny's QUAD Position: Q2 2022 in Review

Dmitry Balyasny sold out of Quad (QUAD) in Q2 2022, closing a stake of 23,570 shares — an estimated $164K sold.

Dmitry Balyasny first reported a position in QUAD in Q1 2015 and held it in 10 quarters. The position peaked at $2.46M in Q1 2019. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

Dmitry Balyasny reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
Dmitry Balyasny sold 23,570 Quad shares in Q2 2022, an estimated $164K.
Dmitry Balyasny first reported a position in Quad in Q1 2015 and held it in 10 quarters.
Dmitry Balyasny's Quad position peaked at $2.46M in Q1 2019.
93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.