PP
QUAD icon

PDT Partners’s Quad QUAD Stock Holding History

PDT 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
Q3 		– Sell
-24,470
Closed -$67K – 1047
2022
Q2 		$67K Buy
24,470
+6,513
+36% +$31.5K 0.01% 906
2022
Q1 		$125K Sell
17,957
-12,630
-41% -$66.2K 0.01% 852
2021
Q4 		$122K Sell
30,587
-1,415
-4% -$5.79K 0.01% 805
2021
Q3 		$136K Buy
+32,002
New +$132K 0.01% 722
2015
Q3 		– Sell
-35,935
Closed -$665K – 1511
2015
Q2 		$665K Sell
35,935
-45,702
-56% -$963K 0.02% 880
2015
Q1 		$1.88M Buy
+81,637
New +$1.81M 0.05% 482
2014
Q4 		– Sell
-12,922
Closed -$249K – 1000
2014
Q3 		$249K Buy
+12,922
New +$280K 0.01% 1136
2013
Q4 		– Sell
-39,362
Closed -$1.2M – 1054
2013
Q3 		$1.2M Buy
39,362
+18,467
+88% +$545K 0.03% 692
2013
Q2 		$504K Buy
+20,895
New +$475K 0.01% 1055

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

PDT Partners's QUAD Position: Q3 2022 in Review

PDT Partners sold out of Quad (QUAD) in Q3 2022, closing a stake of 24,470 shares — an estimated $67K sold.

PDT Partners first reported a position in QUAD in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q1 2015. 81 funds tracked by Wall St. Rank hold QUAD as of Q3 2022.

  • PDT Partners reported no remaining Quad position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 24,470 Quad shares in Q3 2022, an estimated $67K.
  • PDT Partners first reported a position in Quad in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Quad position peaked at $1.88M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Quad as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.