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	$240K	Sell	93,700 -56,500	-38%	-$185K	﹤0.01%	1311
2022 Q2	$413K	Buy	150,200 +87,500	+140%	+$423K	﹤0.01%	1075
2022 Q1	$435K	Buy	+62,700	New	+$328K	﹤0.01%	1089

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.