Paloma Partners’s Quad QUAD Stock Holding History

Paloma 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
2020 Q3	–	Sell	-22,462	Closed	-$73K	–	2382
2020 Q2	$73K	Buy	+22,462	New	+$68.8K	﹤0.01%	1952
2020 Q1	–	Sell	-23,782	Closed	-$111K	–	1918
2019 Q4	$111K	Buy	+23,782	New	+$149K	﹤0.01%	2045
2019 Q3	–	Sell	-21,406	Closed	-$169K	–	2233
2019 Q2	$169K	Buy	+21,406	New	+$224K	﹤0.01%	1570
2018 Q4	–	Sell	-17,149	Closed	-$357K	–	1690
2018 Q3	$357K	Buy	+17,149	New	+$370K	0.01%	1159
2017 Q3	–	Sell	-22,000	Closed	-$504K	–	2365
2017 Q2	$504K	Buy	+22,000	New	+$524K	0.01%	1548
2017 Q1	–	Sell	-7,580	Closed	-$204K	–	2189
2016 Q4	$204K	Buy	+7,580	New	+$196K	﹤0.01%	1834
2015 Q3	–	Sell	-13,434	Closed	-$248K	–	1858
2015 Q2	$248K	Buy	+13,434	New	+$283K	﹤0.01%	1437

Other funds holding QUAD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Paloma Partners's QUAD Position: Q3 2020 in Review

Paloma Partners sold out of Quad (QUAD) in Q3 2020, closing a stake of 22,462 shares — an estimated $73K sold.

Paloma Partners first reported a position in QUAD in Q2 2015 and held it in 7 quarters. The position peaked at $504K in Q2 2017. 93 funds tracked by Wall St. Rank hold QUAD as of Q3 2020.

Paloma Partners reported no remaining Quad position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 22,462 Quad shares in Q3 2020, an estimated $73K.
Paloma Partners first reported a position in Quad in Q2 2015 and held it in 7 quarters.
Paloma Partners's Quad position peaked at $504K in Q2 2017.
93 funds tracked by Wall St. Rank held Quad as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.