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Semanteon Capital Management’s Quad QUAD Stock Holding History

Semanteon Capital 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
2025
Q1 		– Sell
-35,779
Closed -$249K – 334
2024
Q4 		$249K Buy
+35,779
New +$242K 0.13% 204

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's QUAD Position: Q1 2025 in Review

Semanteon Capital Management sold out of Quad (QUAD) in Q1 2025, closing a stake of 35,779 shares — an estimated $249K sold.

Semanteon Capital Management first reported a position in QUAD in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 133 funds tracked by Wall St. Rank hold QUAD as of Q1 2025.

  • Semanteon Capital Management reported no remaining Quad position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 35,779 Quad shares in Q1 2025, an estimated $249K.
  • Semanteon Capital Management first reported a position in Quad in Q4 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Quad position peaked at $249K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Quad as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.