EAM Investors’s Quad QUAD Stock Holding History

EAM Investors’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	-117,544	Closed	-$819K	–	338
2024 Q4	$819K	Buy	+117,544	New	+$796K	0.12%	214
2022 Q2	–	Sell	-234,981	Closed	-$1.63M	–	334
2022 Q1	$1.63M	Buy	+234,981	New	+$1.23M	0.3%	131
2016 Q3	–	Sell	-41,904	Closed	-$976K	–	353
2016 Q2	$976K	Buy	+41,904	New	+$711K	0.15%	255

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's QUAD Position: Q1 2025 in Review

EAM Investors sold out of Quad (QUAD) in Q1 2025, closing a stake of 117,544 shares — an estimated $819K sold.

EAM Investors first reported a position in QUAD in Q2 2016 and held it in 3 quarters. The position peaked at $1.63M in Q1 2022. 133 funds tracked by Wall St. Rank hold QUAD as of Q1 2025.

EAM Investors reported no remaining Quad position as of Q1 2025 after selling out during the quarter.
EAM Investors sold 117,544 Quad shares in Q1 2025, an estimated $819K.
EAM Investors first reported a position in Quad in Q2 2016 and held it in 3 quarters.
EAM Investors's Quad position peaked at $1.63M in Q1 2022.
133 funds tracked by Wall St. Rank held Quad as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.