AG
QADA

Algert Global’s QAD Inc. QADA Stock Holding History

Algert Global’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
Q2 		– Sell
-6,900
Closed -$297K – 445
2019
Q1 		$297K Sell
6,900
-7,206
-51% -$309K 0.17% 189
2018
Q4 		$555K Buy
14,106
+9,305
+194% +$407K 0.15% 206
2018
Q3 		$272K Hold
4,801
– – 0.06% 306
2018
Q2 		$241K Buy
+4,801
New +$231K 0.05% 301

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
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Algert Global's QADA Position: Q2 2019 in Review

Algert Global sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 6,900 shares — an estimated $297K sold.

Algert Global first reported a position in QADA in Q2 2018 and held it in 4 quarters. The position peaked at $555K in Q4 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

  • Algert Global reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 6,900 QAD Inc. shares in Q2 2019, an estimated $297K.
  • Algert Global first reported a position in QAD Inc. in Q2 2018 and held it in 4 quarters.
  • Algert Global's QAD Inc. position peaked at $555K in Q4 2018.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.