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
2019 Q4	–	Sell	-3,000	Closed	-$32K	–	3922
2019 Q3	$32K	Buy	+3,000	New	+$28.1K	﹤0.01%	3477

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

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.