Stone Ridge Asset Management’s Quad QUAD Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-27,263	Closed	-$89K	–	372
2020 Q2	$89K	Buy	27,263 +10,463	+62%	+$32K	0.01%	575
2020 Q1	$42K	Buy	+16,800	New	+$74.1K	﹤0.01%	721
2019 Q2	–	Sell	-33,204	Closed	-$395K	–	1200
2019 Q1	$395K	Buy	33,204 +1,997	+6%	+$26.8K	0.02%	808
2018 Q4	$384K	Buy	31,207 +2,048	+7%	+$33K	0.02%	891
2018 Q3	$608K	Buy	29,159 +4,955	+20%	+$107K	0.03%	747
2018 Q2	$504K	Hold	24,204	–	–	0.03%	784
2018 Q1	$614K	Buy	24,204 +1,300	+6%	+$31.7K	0.04%	660
2017 Q4	$518K	Buy	+22,904	New	+$519K	0.03%	791

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

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

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

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

Stone Ridge Asset Management's QUAD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Quad (QUAD) in Q3 2020, closing a stake of 27,263 shares — an estimated $89K sold.

Stone Ridge Asset Management first reported a position in QUAD in Q4 2017 and held it in 8 quarters. The position peaked at $614K in Q1 2018. 93 funds tracked by Wall St. Rank hold QUAD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Quad position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 27,263 Quad shares in Q3 2020, an estimated $89K.
Stone Ridge Asset Management first reported a position in Quad in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Quad position peaked at $614K in Q1 2018.
93 funds tracked by Wall St. Rank held Quad as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.