Ovata Capital Management’s Quad QUAD Stock Holding History

Ovata 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
2022 Q2	–	Sell	-575	Closed	-$4K	–	121
2022 Q1	$4K	Buy	+575	New	+$3.01K	﹤0.01%	160

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

Ovata Capital Management's QUAD Position: Q2 2022 in Review

Ovata Capital Management sold out of Quad (QUAD) in Q2 2022, closing a stake of 575 shares — an estimated $4K sold.

Ovata Capital Management first reported a position in QUAD in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

Ovata Capital Management reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 575 Quad shares in Q2 2022, an estimated $4K.
Ovata Capital Management first reported a position in Quad in Q1 2022 and held it in 1 quarter.
Ovata Capital Management's Quad position peaked at $4K in Q1 2022.
93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.