TCA
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Transcend Capital Advisors’s Quad QUAD Stock Holding History

Transcend Capital Advisors’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
2022
Q2 		– Sell
-232,400
Closed -$1.61M – 538
2022
Q1 		$1.61M Sell
232,400
-10,000
-4% -$52.4K 0.14% 162
2021
Q4 		$970K Sell
242,400
-37,512
-13% -$154K 0.09% 217
2021
Q3 		$1.18M Buy
279,912
+130,412
+87% +$538K 0.11% 198
2021
Q2 		$620K Buy
+149,500
New +$542K 0.09% 186

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Transcend Capital Advisors's QUAD Position: Q2 2022 in Review

Transcend Capital Advisors sold out of Quad (QUAD) in Q2 2022, closing a stake of 232,400 shares — an estimated $1.61M sold.

Transcend Capital Advisors first reported a position in QUAD in Q2 2021 and held it in 4 quarters. The position peaked at $1.61M in Q1 2022. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

  • Transcend Capital Advisors reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 232,400 Quad shares in Q2 2022, an estimated $1.61M.
  • Transcend Capital Advisors first reported a position in Quad in Q2 2021 and held it in 4 quarters.
  • Transcend Capital Advisors's Quad position peaked at $1.61M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.