Kestra Advisory Services’s Quad QUAD Stock Holding History

Kestra Advisory Services’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	-18,729	Closed	-$75K	–	2106
2021 Q4	$75K	Hold	18,729	–	–	﹤0.01%	1956
2021 Q3	$80K	Hold	18,729	–	–	﹤0.01%	2071
2021 Q2	$78K	Buy	18,729 +600	+3%	+$2.17K	﹤0.01%	1963
2021 Q1	$64K	Hold	18,129	–	–	﹤0.01%	1821
2020 Q4	$69K	Buy	18,129 +1,000	+6%	+$3.07K	﹤0.01%	1805
2020 Q3	$52K	Buy	+17,129	New	+$56.7K	﹤0.01%	1384

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

MVP

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kestra Advisory Services's QUAD Position: Q1 2022 in Review

Kestra Advisory Services sold out of Quad (QUAD) in Q1 2022, closing a stake of 18,729 shares — an estimated $75K sold.

Kestra Advisory Services first reported a position in QUAD in Q3 2020 and held it in 6 quarters. The position peaked at $80K in Q3 2021. 95 funds tracked by Wall St. Rank hold QUAD as of Q1 2022.

Kestra Advisory Services reported no remaining Quad position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 18,729 Quad shares in Q1 2022, an estimated $75K.
Kestra Advisory Services first reported a position in Quad in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's Quad position peaked at $80K in Q3 2021.
95 funds tracked by Wall St. Rank held Quad as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.