Parallax Volatility Advisers
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Parallax Volatility Advisers’s Quad QUAD Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-15,542
Closed -$43K – 3307
2022
Q2 		$43K Buy
+15,542
New +$75.2K ﹤0.01% 2494
2018
Q3 		– Sell
-2,566
Closed -$53K – 3379
2018
Q2 		$53K Sell
2,566
-4,882
-66% -$107K ﹤0.01% 1606
2018
Q1 		$189K Sell
7,448
-28
-0.4% -$682 ﹤0.01% 1260
2017
Q4 		$169K Buy
7,476
+7,172
+2,359% +$163K ﹤0.01% 2411
2017
Q3 		$7K Sell
304
-11,881
-98% -$246K ﹤0.01% 1777
2017
Q2 		$279K Buy
+12,185
New +$290K ﹤0.01% 1372
2015
Q4 		– Sell
-1
Closed – – 3666
2015
Q3 		$0 Sell
1
-548
-100% -$8.31K ﹤0.01% 3862
2015
Q2 		$10K Buy
549
+123
+29% +$2.59K ﹤0.01% 3159
2015
Q1 		$10K Buy
+426
New +$9.43K ﹤0.01% 3931

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's QUAD Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Quad (QUAD) in Q3 2022, closing a stake of 15,542 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in QUAD in Q1 2015 and held it in 9 quarters. The position peaked at $279K in Q2 2017. 81 funds tracked by Wall St. Rank hold QUAD as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Quad position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,542 Quad shares in Q3 2022, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Quad in Q1 2015 and held it in 9 quarters.
  • Parallax Volatility Advisers's Quad position peaked at $279K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Quad as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.