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PEAK6 Investments’s Quad QUAD Stock Holding History

PEAK6 Investments’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
-10,020
Closed -$70K – 6455
2022
Q1 		$70K Buy
+10,020
New +$52.5K ﹤0.01% 4444
2020
Q2 		– Sell
-7,827
Closed -$20K – 4733
2020
Q1 		$20K Buy
7,827
+3,901
+99% +$17.2K ﹤0.01% 3771
2019
Q4 		$18K Sell
3,926
-9,840
-71% -$61.5K ﹤0.01% 3176
2019
Q3 		$145K Buy
13,766
+2,750
+25% +$25.7K ﹤0.01% 3069
2019
Q2 		$87K Buy
+11,016
New +$115K ﹤0.01% 3205
2019
Q1 		– Sell
-4,364
Closed -$54K – 4491
2018
Q4 		$54K Buy
+4,364
New +$70.4K ﹤0.01% 3617

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
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

PEAK6 Investments's QUAD Position: Q2 2022 in Review

PEAK6 Investments sold out of Quad (QUAD) in Q2 2022, closing a stake of 10,020 shares — an estimated $70K sold.

PEAK6 Investments first reported a position in QUAD in Q4 2018 and held it in 6 quarters. The position peaked at $145K in Q3 2019. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

  • PEAK6 Investments reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 10,020 Quad shares in Q2 2022, an estimated $70K.
  • PEAK6 Investments first reported a position in Quad in Q4 2018 and held it in 6 quarters.
  • PEAK6 Investments's Quad position peaked at $145K in Q3 2019.
  • 93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.