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Running Point Capital Advisors’s Quad QUAD Stock Holding History

Running Point Capital Advisors’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
2023
Q1 		– Sell
-10,000
Closed -$40.8K – 201
2022
Q4 		$40.8K Hold
10,000
– – 0.03% 165
2022
Q3 		$26K Hold
10,000
– – 0.02% 175
2022
Q2 		$28K Hold
10,000
– – 0.02% 175
2022
Q1 		$69K Buy
+10,000
New +$52.4K 0.04% 151

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Running Point Capital Advisors's QUAD Position: Q1 2023 in Review

Running Point Capital Advisors sold out of Quad (QUAD) in Q1 2023, closing a stake of 10,000 shares — an estimated $40.8K sold.

Running Point Capital Advisors first reported a position in QUAD in Q1 2022 and held it in 4 quarters. The position peaked at $69K in Q1 2022. 89 funds tracked by Wall St. Rank hold QUAD as of Q1 2023.

  • Running Point Capital Advisors reported no remaining Quad position as of Q1 2023 after selling out during the quarter.
  • Running Point Capital Advisors sold 10,000 Quad shares in Q1 2023, an estimated $40.8K.
  • Running Point Capital Advisors first reported a position in Quad in Q1 2022 and held it in 4 quarters.
  • Running Point Capital Advisors's Quad position peaked at $69K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Quad as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.