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ExodusPoint Capital Management’s Quad QUAD Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-44,100
Closed -$176K – 2591
2021
Q4 		$176K Hold
44,100
– – ﹤0.01% 1853
2021
Q3 		$187K Hold
44,100
– – ﹤0.01% 1800
2021
Q2 		$182K Buy
+44,100
New +$160K ﹤0.01% 2016

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's QUAD Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Quad (QUAD) in Q1 2025, closing a stake of 33,059 shares — an estimated $230K sold.

ExodusPoint Capital Management first reported a position in QUAD in Q2 2019 and held it in 10 quarters. The position peaked at $846K in Q1 2022. 133 funds tracked by Wall St. Rank hold QUAD as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Quad position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 33,059 Quad shares in Q1 2025, an estimated $230K.
  • ExodusPoint Capital Management first reported a position in Quad in Q2 2019 and held it in 10 quarters.
  • ExodusPoint Capital Management's Quad position peaked at $846K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Quad as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.