Acadian Asset Management
QADA

Acadian Asset Management’s QAD Inc. QADA Stock Holding History

Acadian Asset 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
2021
Q3 		– Sell
-177,845
Closed -$15.5M – 2160
2021
Q2 		$15.5M Sell
177,845
-119,507
-40% -$8.72M 0.06% 252
2021
Q1 		$19.8M Buy
297,352
+4,490
+2% +$301K 0.08% 221
2020
Q4 		$18.5M Buy
292,862
+19,677
+7% +$1.01M 0.07% 233
2020
Q3 		$11.5M Buy
273,185
+118,793
+77% +$4.99M 0.05% 294
2020
Q2 		$6.38M Buy
154,392
+54,607
+55% +$2.3M 0.03% 432
2020
Q1 		$3.98M Buy
99,785
+6,166
+7% +$292K 0.02% 438
2019
Q4 		$4.77M Buy
93,619
+12,035
+15% +$576K 0.02% 444
2019
Q3 		$3.77M Buy
81,584
+9,815
+14% +$409K 0.02% 526
2019
Q2 		$2.89M Sell
71,769
-6,412
-8% -$286K 0.01% 515
2019
Q1 		$3.37M Sell
78,181
-12,816
-14% -$550K 0.01% 539
2018
Q4 		$3.58M Sell
90,997
-13,442
-13% -$588K 0.02% 434
2018
Q3 		$5.92M Buy
104,439
+30,363
+41% +$1.66M 0.02% 356
2018
Q2 		$3.72M Buy
74,076
+10,182
+16% +$489K 0.02% 435
2018
Q1 		$2.66M Buy
63,894
+6,600
+12% +$282K 0.01% 533
2017
Q4 		$2.23M Buy
57,294
+16,011
+39% +$602K 0.01% 538
2017
Q3 		$1.42M Sell
41,283
-24,985
-38% -$802K 0.01% 620
2017
Q2 		$2.12M Sell
66,268
-43,599
-40% -$1.33M 0.01% 566
2017
Q1 		$3.06M Buy
109,867
+8,269
+8% +$239K 0.01% 516
2016
Q4 		$3.09M Buy
101,598
+47,547
+88% +$1.25M 0.02% 494
2016
Q3 		$1.21M Sell
54,051
-37,736
-41% -$777K 0.01% 647
2016
Q2 		$1.77M Sell
91,787
-3,592
-4% -$70.8K 0.01% 541
2016
Q1 		$2.03M Buy
95,379
+4,621
+5% +$89.3K 0.01% 545
2015
Q4 		$1.86M Buy
90,758
+16,109
+22% +$397K 0.01% 582
2015
Q3 		$1.91M Buy
74,649
+56,738
+317% +$1.47M 0.01% 558
2015
Q2 		$473K Buy
17,911
+12,704
+244% +$325K ﹤0.01% 800
2015
Q1 		$126K Buy
+5,207
New +$111K ﹤0.01% 991

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Acadian Asset Management's QADA Position: Q3 2021 in Review

Acadian Asset Management sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 177,845 shares — an estimated $15.5M sold.

Acadian Asset Management first reported a position in QADA in Q1 2015 and held it in 26 quarters. The position peaked at $19.8M in Q1 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Acadian Asset Management reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 177,845 QAD Inc. shares in Q3 2021, an estimated $15.5M.
  • Acadian Asset Management first reported a position in QAD Inc. in Q1 2015 and held it in 26 quarters.
  • Acadian Asset Management's QAD Inc. position peaked at $19.8M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

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