JG
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Jefferies Group’s Quad QUAD Stock Holding History

Jefferies 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
2022
Q3 		– Sell
-155,271
Closed -$508K – 1878
2022
Q2 		$427K Buy
155,271
+84,325
+119% +$408K ﹤0.01% 1063
2022
Q1 		$492K Buy
+70,946
New +$372K ﹤0.01% 1059
2015
Q3 		– Sell
-1,490
Closed -$28K – 2885
2015
Q2 		$28K Buy
+1,490
New +$31.4K ﹤0.01% 2567

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's QUAD Position: Q3 2022 in Review

Jefferies Group sold out of Quad (QUAD) in Q3 2022, closing a stake of 155,271 shares — an estimated $508K sold.

Jefferies Group first reported a position in QUAD in Q2 2015 and held it in 3 quarters. The position peaked at $492K in Q1 2022. 81 funds tracked by Wall St. Rank hold QUAD as of Q3 2022.

  • Jefferies Group reported no remaining Quad position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 155,271 Quad shares in Q3 2022, an estimated $508K.
  • Jefferies Group first reported a position in Quad in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Quad position peaked at $492K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Quad as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.