NewEdge Advisors’s Quad QUAD Stock Holding History

NewEdge Advisors’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
2023 Q4	–	Sell	-654	Closed	-$3.29K	–	3854
2023 Q3	$3.29K	Buy	+654	New	+$3.43K	﹤0.01%	2927

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewEdge Advisors's QUAD Position: Q4 2023 in Review

NewEdge Advisors sold out of Quad (QUAD) in Q4 2023, closing a stake of 654 shares — an estimated $3.29K sold.

NewEdge Advisors first reported a position in QUAD in Q3 2023 and held it in 1 quarter. The position peaked at $3.29K in Q3 2023. 100 funds tracked by Wall St. Rank hold QUAD as of Q4 2023.

NewEdge Advisors reported no remaining Quad position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 654 Quad shares in Q4 2023, an estimated $3.29K.
NewEdge Advisors first reported a position in Quad in Q3 2023 and held it in 1 quarter.
NewEdge Advisors's Quad position peaked at $3.29K in Q3 2023.
100 funds tracked by Wall St. Rank held Quad as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.