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Point72 Asia (Singapore)’s Quad QUAD Stock Holding History

Point72 Asia (Singapore)’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
2024
Q3 		– Sell
-1,149
Closed -$6.26K – 1248
2024
Q2 		$6.26K Buy
+1,149
New +$5.64K ﹤0.01% 953

Other funds holding QUAD

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

Point72 Asia (Singapore)'s QUAD Position: Q3 2024 in Review

Point72 Asia (Singapore) sold out of Quad (QUAD) in Q3 2024, closing a stake of 1,149 shares — an estimated $6.26K sold.

Point72 Asia (Singapore) first reported a position in QUAD in Q2 2024 and held it in 1 quarter. The position peaked at $6.26K in Q2 2024. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

  • Point72 Asia (Singapore) reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,149 Quad shares in Q3 2024, an estimated $6.26K.
  • Point72 Asia (Singapore) first reported a position in Quad in Q2 2024 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s Quad position peaked at $6.26K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.