Walleye Capital’s Quad QUAD Stock Holding History

Walleye Capital’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 Q4	–	Sell	-19,400	Closed	-$204K	–	2185
2019 Q3	$204K	Buy	+19,400	New	+$181K	0.01%	1192

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Walleye Capital's QUAD Position: Q4 2023 in Review

Walleye Capital sold out of Quad (QUAD) in Q4 2023, closing a stake of 13,438 shares — an estimated $67.6K sold.

Walleye Capital first reported a position in QUAD in Q4 2019 and held it in 6 quarters. The position peaked at $349K in Q4 2019. 100 funds tracked by Wall St. Rank hold QUAD as of Q4 2023.

Walleye Capital reported no remaining Quad position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 13,438 Quad shares in Q4 2023, an estimated $67.6K.
Walleye Capital first reported a position in Quad in Q4 2019 and held it in 6 quarters.
Walleye Capital's Quad position peaked at $349K in Q4 2019.
100 funds tracked by Wall St. Rank held Quad as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.