SeaCrest Wealth Management’s Quad QUAD Stock Holding History

SeaCrest Wealth Management’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
2020 Q2	–	Sell	-47,500	Closed	-$120K	–	574
2020 Q1	$120K	Buy	+47,500	New	+$210K	0.03%	469

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SeaCrest Wealth Management's QUAD Position: Q2 2020 in Review

SeaCrest Wealth Management sold out of Quad (QUAD) in Q2 2020, closing a stake of 47,500 shares — an estimated $120K sold.

SeaCrest Wealth Management first reported a position in QUAD in Q1 2020 and held it in 1 quarter. The position peaked at $120K in Q1 2020. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

SeaCrest Wealth Management reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 47,500 Quad shares in Q2 2020, an estimated $120K.
SeaCrest Wealth Management first reported a position in Quad in Q1 2020 and held it in 1 quarter.
SeaCrest Wealth Management's Quad position peaked at $120K in Q1 2020.
101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on SeaCrest Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.