Ergoteles’s Quad QUAD Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-141,757	Closed	-$602K	–	1529
2021 Q3	$602K	Sell	141,757 -2,543	-2%	-$10.5K	0.02%	516
2021 Q2	$599K	Buy	+144,300	New	+$523K	0.01%	721

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Ergoteles's QUAD Position: Q4 2021 in Review

Ergoteles sold out of Quad (QUAD) in Q4 2021, closing a stake of 141,757 shares — an estimated $602K sold.

Ergoteles first reported a position in QUAD in Q2 2021 and held it in 2 quarters. The position peaked at $602K in Q3 2021. 74 funds tracked by Wall St. Rank hold QUAD as of Q4 2021.

Ergoteles reported no remaining Quad position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 141,757 Quad shares in Q4 2021, an estimated $602K.
Ergoteles first reported a position in Quad in Q2 2021 and held it in 2 quarters.
Ergoteles's Quad position peaked at $602K in Q3 2021.
74 funds tracked by Wall St. Rank held Quad as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.