A.R.T. Advisors’s QAD Inc. QADA Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-4,551	Closed	-$210K	–	1930
2019 Q3	$210K	Sell	4,551 -3,200	-41%	-$133K	0.01%	1178
2019 Q2	$312K	Buy	+7,751	New	+$345K	0.02%	941
2018 Q4	–	Sell	-8,498	Closed	-$481K	–	1892
2018 Q3	$481K	Buy	+8,498	New	+$464K	0.02%	872
2017 Q4	–	Sell	-7,998	Closed	-$274K	–	1897
2017 Q3	$274K	Buy	+7,998	New	+$257K	0.01%	1044
2017 Q2	–	Sell	-7,900	Closed	-$220K	–	1981
2017 Q1	$220K	Buy	+7,900	New	+$228K	0.01%	1132

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's QADA Position: Q4 2019 in Review

A.R.T. Advisors sold out of QAD Inc. (QADA) in Q4 2019, closing a stake of 4,551 shares — an estimated $210K sold.

A.R.T. Advisors first reported a position in QADA in Q1 2017 and held it in 5 quarters. The position peaked at $481K in Q3 2018. 100 funds tracked by Wall St. Rank hold QADA as of Q4 2019.

A.R.T. Advisors reported no remaining QAD Inc. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 4,551 QAD Inc. shares in Q4 2019, an estimated $210K.
A.R.T. Advisors first reported a position in QAD Inc. in Q1 2017 and held it in 5 quarters.
A.R.T. Advisors's QAD Inc. position peaked at $481K in Q3 2018.
100 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.