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InterOcean Capital Group’s Quad QUAD Stock Holding History

InterOcean Capital Group’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
2023
Q3 		– Sell
-20,000
Closed -$75.2K – 485
2023
Q2 		$75.2K Buy
+20,000
New +$72.2K ﹤0.01% 437

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MVP
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

InterOcean Capital Group's QUAD Position: Q3 2023 in Review

InterOcean Capital Group sold out of Quad (QUAD) in Q3 2023, closing a stake of 20,000 shares — an estimated $75.2K sold.

InterOcean Capital Group first reported a position in QUAD in Q2 2023 and held it in 1 quarter. The position peaked at $75.2K in Q2 2023. 101 funds tracked by Wall St. Rank hold QUAD as of Q3 2023.

  • InterOcean Capital Group reported no remaining Quad position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 20,000 Quad shares in Q3 2023, an estimated $75.2K.
  • InterOcean Capital Group first reported a position in Quad in Q2 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Quad position peaked at $75.2K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Quad as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.