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Schonfeld Strategic Advisors’s Quad QUAD Stock Holding History

Schonfeld Strategic 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
2022
Q2 		– Sell
-11,555
Closed -$80K – 2915
2022
Q1 		$80K Buy
+11,555
New +$60.5K ﹤0.01% 2275
2019
Q4 		– Sell
-16,100
Closed -$169K – 1458
2019
Q3 		$169K Buy
+16,100
New +$151K 0.01% 923

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Schonfeld Strategic Advisors's QUAD Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Quad (QUAD) in Q2 2022, closing a stake of 11,555 shares — an estimated $80K sold.

Schonfeld Strategic Advisors first reported a position in QUAD in Q3 2019 and held it in 2 quarters. The position peaked at $169K in Q3 2019. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,555 Quad shares in Q2 2022, an estimated $80K.
  • Schonfeld Strategic Advisors first reported a position in Quad in Q3 2019 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Quad position peaked at $169K in Q3 2019.
  • 93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.