Waterfront Wealth’s Quad QUAD Stock Holding History

Waterfront Wealth’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 Q1	–	Sell	-28,570	Closed	-$109K	–	183
2020 Q4	$109K	Buy	+28,570	New	+$87.7K	0.08%	138

Other funds holding QUAD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Waterfront Wealth's QUAD Position: Q1 2021 in Review

Waterfront Wealth sold out of Quad (QUAD) in Q1 2021, closing a stake of 28,570 shares — an estimated $109K sold.

Waterfront Wealth first reported a position in QUAD in Q4 2020 and held it in 1 quarter. The position peaked at $109K in Q4 2020. 96 funds tracked by Wall St. Rank hold QUAD as of Q1 2021.

Waterfront Wealth reported no remaining Quad position as of Q1 2021 after selling out during the quarter.
Waterfront Wealth sold 28,570 Quad shares in Q1 2021, an estimated $109K.
Waterfront Wealth first reported a position in Quad in Q4 2020 and held it in 1 quarter.
Waterfront Wealth's Quad position peaked at $109K in Q4 2020.
96 funds tracked by Wall St. Rank held Quad as of Q1 2021.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.