Weiss Asset Management’s Quad QUAD Stock Holding History

Weiss 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
2022 Q2	–	Sell	-49,300	Closed	-$342K	–	777
2022 Q1	$342K	Buy	+49,300	New	+$258K	0.01%	639
2019 Q2	–	Sell	-223,203	Closed	-$2.66M	–	397
2019 Q1	$2.66M	Buy	+223,203	New	+$2.99M	0.21%	86

Other funds holding QUAD

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Weiss Asset Management's QUAD Position: Q2 2022 in Review

Weiss Asset Management sold out of Quad (QUAD) in Q2 2022, closing a stake of 49,300 shares — an estimated $342K sold.

Weiss Asset Management first reported a position in QUAD in Q1 2019 and held it in 2 quarters. The position peaked at $2.66M in Q1 2019. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

Weiss Asset Management reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 49,300 Quad shares in Q2 2022, an estimated $342K.
Weiss Asset Management first reported a position in Quad in Q1 2019 and held it in 2 quarters.
Weiss Asset Management's Quad position peaked at $2.66M in Q1 2019.
93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.