LMR Partners’s Quad QUAD Stock Holding History

LMR Partners’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 Q2	–	Sell	-29,809	Closed	-$207K	–	1432
2022 Q1	$207K	Buy	+29,809	New	+$156K	﹤0.01%	1137

Other funds holding QUAD

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

BlackRock New York $5.72T AUM 30.48% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

BCM

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

LMR Partners's QUAD Position: Q2 2022 in Review

LMR Partners sold out of Quad (QUAD) in Q2 2022, closing a stake of 29,809 shares — an estimated $207K sold.

LMR Partners first reported a position in QUAD in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

LMR Partners reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 29,809 Quad shares in Q2 2022, an estimated $207K.
LMR Partners first reported a position in Quad in Q1 2022 and held it in 1 quarter.
LMR Partners's Quad position peaked at $207K in Q1 2022.
93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.