Wolverine Asset Management’s Quad QUAD Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-97,173	Closed	-$403K	–	2275
2021 Q2	$403K	Sell	97,173 -20,000	-17%	-$72.5K	﹤0.01%	989
2021 Q1	$413K	Sell	117,173 -71,682	-38%	-$341K	﹤0.01%	980
2020 Q4	$721K	Hold	188,855	–	–	0.01%	739
2020 Q3	$572K	Hold	188,855	–	–	0.01%	707
2020 Q2	$613K	Buy	188,855 +1,055	+0.6%	+$3.23K	0.01%	674
2020 Q1	$473K	Buy	187,800 +136,470	+266%	+$602K	0.01%	696
2019 Q4	$239K	Hold	51,330	–	–	﹤0.01%	938
2019 Q3	$539K	Sell	51,330 -13,592	-21%	-$127K	0.01%	756
2019 Q2	$513K	Buy	+64,922	New	+$680K	0.01%	826

Other funds holding QUAD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wolverine Asset Management's QUAD Position: Q3 2021 in Review

Wolverine Asset Management sold out of Quad (QUAD) in Q3 2021, closing a stake of 97,173 shares — an estimated $403K sold.

Wolverine Asset Management first reported a position in QUAD in Q2 2019 and held it in 9 quarters. The position peaked at $721K in Q4 2020. 76 funds tracked by Wall St. Rank hold QUAD as of Q3 2021.

Wolverine Asset Management reported no remaining Quad position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 97,173 Quad shares in Q3 2021, an estimated $403K.
Wolverine Asset Management first reported a position in Quad in Q2 2019 and held it in 9 quarters.
Wolverine Asset Management's Quad position peaked at $721K in Q4 2020.
76 funds tracked by Wall St. Rank held Quad as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.