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Royce & Associates’s Quad QUAD Stock Holding History

Royce & Associates’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
-24,231
Closed -$132K – 898
2024
Q2 		$132K Hold
24,231
– – ﹤0.01% 846
2024
Q1 		$129K Buy
+24,231
New +$131K ﹤0.01% 846

Other funds holding QUAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's QUAD Position: Q3 2024 in Review

Royce & Associates sold out of Quad (QUAD) in Q3 2024, closing a stake of 24,231 shares — an estimated $132K sold.

Royce & Associates first reported a position in QUAD in Q1 2024 and held it in 2 quarters. The position peaked at $132K in Q2 2024. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

  • Royce & Associates reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 24,231 Quad shares in Q3 2024, an estimated $132K.
  • Royce & Associates first reported a position in Quad in Q1 2024 and held it in 2 quarters.
  • Royce & Associates's Quad position peaked at $132K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.