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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

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MVP
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Hotchkis & Wiley Capital Management
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LSV Asset Management
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Renaissance Technologies
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BCM
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Geode Capital Management
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HIM
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