1CM
QADA

1492 Capital Management’s QAD Inc. QADA Stock Holding History

1492 Capital Management’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52,862
Closed -$2.13M – 106
2019
Q2 		$2.13M Sell
52,862
-15,328
-22% -$683K 1.99% 14
2019
Q1 		$2.94M Sell
68,190
-6,394
-9% -$274K 2.49% 11
2018
Q4 		$2.93M Buy
74,584
+15,630
+27% +$683K 2.63% 9
2018
Q3 		$3.34M Sell
58,954
-71
-0.1% -$3.88K 2.17% 11
2018
Q2 		$2.96M Sell
59,025
-66
-0.1% -$3.17K 2.11% 17
2018
Q1 		$2.46M Sell
59,091
-3,047
-5% -$130K 1.89% 21
2017
Q4 		$2.41M Sell
62,138
-258
-0.4% -$9.7K 1.88% 19
2017
Q3 		$2.14M Sell
62,396
-1,430
-2% -$45.9K 1.89% 19
2017
Q2 		$2.05M Sell
63,826
-22,697
-26% -$695K 1.8% 19
2017
Q1 		$2.41M Buy
86,523
+4,855
+6% +$140K 1.87% 22
2016
Q4 		$2.48M Sell
81,668
-8,595
-10% -$226K 1.92% 23
2016
Q3 		$2.02M Buy
+90,263
New +$1.86M 1.65% 26

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

1492 Capital Management's QADA Position: Q3 2019 in Review

1492 Capital Management sold out of QAD Inc. (QADA) in Q3 2019, closing a stake of 52,862 shares — an estimated $2.13M sold.

1492 Capital Management first reported a position in QADA in Q3 2016 and held it in 12 quarters. The position peaked at $3.34M in Q3 2018. 105 funds tracked by Wall St. Rank hold QADA as of Q3 2019.

  • 1492 Capital Management reported no remaining QAD Inc. position as of Q3 2019 after selling out during the quarter.
  • 1492 Capital Management sold 52,862 QAD Inc. shares in Q3 2019, an estimated $2.13M.
  • 1492 Capital Management first reported a position in QAD Inc. in Q3 2016 and held it in 12 quarters.
  • 1492 Capital Management's QAD Inc. position peaked at $3.34M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2019.

Based on 1492 Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.