EH
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Equitable Holdings’s Quad QUAD Stock Holding History

Equitable Holdings’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
2024
Q1 		– Sell
-15,144
Closed -$82.1K – 1197
2023
Q4 		$82.1K Hold
15,144
– – ﹤0.01% 1104
2023
Q3 		$76.2K Hold
15,144
– – ﹤0.01% 1045
2023
Q2 		$56.9K Buy
+15,144
New +$54.7K ﹤0.01% 1027

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Hotchkis & Wiley Capital Management
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitable Holdings's QUAD Position: Q1 2024 in Review

Equitable Holdings sold out of Quad (QUAD) in Q1 2024, closing a stake of 15,144 shares — an estimated $82.1K sold.

Equitable Holdings first reported a position in QUAD in Q2 2023 and held it in 3 quarters. The position peaked at $82.1K in Q4 2023. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2024.

  • Equitable Holdings reported no remaining Quad position as of Q1 2024 after selling out during the quarter.
  • Equitable Holdings sold 15,144 Quad shares in Q1 2024, an estimated $82.1K.
  • Equitable Holdings first reported a position in Quad in Q2 2023 and held it in 3 quarters.
  • Equitable Holdings's Quad position peaked at $82.1K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Quad as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.