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Silphium Asset Management’s Quad QUAD Stock Holding History

Silphium Asset 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
2019
Q2 		– Sell
-320,987
Closed -$3.82M – 95
2019
Q1 		$3.82M Buy
320,987
+13,771
+4% +$185K 2.06% 17
2018
Q4 		$3.78M Buy
+307,216
New +$4.96M 2.36% 11

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Silphium Asset Management's QUAD Position: Q2 2019 in Review

Silphium Asset Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 320,987 shares — an estimated $3.82M sold.

Silphium Asset Management first reported a position in QUAD in Q4 2018 and held it in 2 quarters. The position peaked at $3.82M in Q1 2019. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • Silphium Asset Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • Silphium Asset Management sold 320,987 Quad shares in Q2 2019, an estimated $3.82M.
  • Silphium Asset Management first reported a position in Quad in Q4 2018 and held it in 2 quarters.
  • Silphium Asset Management's Quad position peaked at $3.82M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.