Tibra Equities Europe’s Quad QUAD Stock Holding History

Tibra Equities Europe’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
2021 Q3	–	Sell	-91,700	Closed	-$381K	–	158
2021 Q2	$381K	Buy	+91,700	New	+$332K	0.12%	37

Other funds holding QUAD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

MVP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tibra Equities Europe's QUAD Position: Q3 2021 in Review

Tibra Equities Europe sold out of Quad (QUAD) in Q3 2021, closing a stake of 91,700 shares — an estimated $381K sold.

Tibra Equities Europe first reported a position in QUAD in Q2 2021 and held it in 1 quarter. The position peaked at $381K in Q2 2021. 76 funds tracked by Wall St. Rank hold QUAD as of Q3 2021.

Tibra Equities Europe reported no remaining Quad position as of Q3 2021 after selling out during the quarter.
Tibra Equities Europe sold 91,700 Quad shares in Q3 2021, an estimated $381K.
Tibra Equities Europe first reported a position in Quad in Q2 2021 and held it in 1 quarter.
Tibra Equities Europe's Quad position peaked at $381K in Q2 2021.
76 funds tracked by Wall St. Rank held Quad as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.