JS Capital Management’s Quad QUAD Stock Holding History

JS 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
2021 Q2	–	Sell	-16,100	Closed	-$57K	–	92
2021 Q1	$57K	Buy	+16,100	New	+$76.7K	﹤0.01%	137
2020 Q2	–	Sell	-20,600	Closed	-$52K	–	201
2020 Q1	$52K	Buy	+20,600	New	+$90.9K	0.01%	123
2019 Q3	–	Sell	-27,600	Closed	-$218K	–	106
2019 Q2	$218K	Buy	+27,600	New	+$289K	0.03%	66

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JS Capital Management's QUAD Position: Q2 2021 in Review

JS Capital Management sold out of Quad (QUAD) in Q2 2021, closing a stake of 16,100 shares — an estimated $57K sold.

JS Capital Management first reported a position in QUAD in Q2 2019 and held it in 3 quarters. The position peaked at $218K in Q2 2019. 84 funds tracked by Wall St. Rank hold QUAD as of Q2 2021.

JS Capital Management reported no remaining Quad position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 16,100 Quad shares in Q2 2021, an estimated $57K.
JS Capital Management first reported a position in Quad in Q2 2019 and held it in 3 quarters.
JS Capital Management's Quad position peaked at $218K in Q2 2019.
84 funds tracked by Wall St. Rank held Quad as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.