SPA
QUAD icon

Sherbrooke Park Advisers’s Quad QUAD Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-18,031
Closed -$98.3K – 1194
2024
Q2 		$98.3K Buy
+18,031
New +$88.6K 0.02% 839
2024
Q1 		– Sell
-14,509
Closed -$78.6K – 973
2023
Q4 		$78.6K Buy
+14,509
New +$70.8K 0.04% 418

Other funds holding QUAD

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

Sherbrooke Park Advisers's QUAD Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Quad (QUAD) in Q3 2024, closing a stake of 18,031 shares — an estimated $98.3K sold.

Sherbrooke Park Advisers first reported a position in QUAD in Q4 2023 and held it in 2 quarters. The position peaked at $98.3K in Q2 2024. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 18,031 Quad shares in Q3 2024, an estimated $98.3K.
  • Sherbrooke Park Advisers first reported a position in Quad in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Quad position peaked at $98.3K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.