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Privium Fund Management (UK)’s Quad QUAD Stock Holding History

Privium Fund Management (UK)’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
-46,064
Closed -$262K – 115
2024
Q2 		$262K Buy
+46,064
New +$226K 0.1% 136

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LSV Asset Management
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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

Privium Fund Management (UK)'s QUAD Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Quad (QUAD) in Q3 2024, closing a stake of 46,064 shares — an estimated $262K sold.

Privium Fund Management (UK) first reported a position in QUAD in Q2 2024 and held it in 1 quarter. The position peaked at $262K in Q2 2024. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 46,064 Quad shares in Q3 2024, an estimated $262K.
  • Privium Fund Management (UK) first reported a position in Quad in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Quad position peaked at $262K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.