Alpine Global Management’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-24,544
Closed -$2.15M 888
2021
Q3
$2.15M Buy
+24,544
New +$2.14M 0.49% 47

Alpine Global Management's QADA Position: Q4 2021 in Review

Alpine Global Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 24,544 shares — an estimated $2.15M sold.

Alpine Global Management first reported a position in QADA in Q3 2021 and held it in 1 quarter. The position peaked at $2.15M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Alpine Global Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 24,544 QAD Inc. shares in Q4 2021, an estimated $2.15M.
  • Alpine Global Management first reported a position in QAD Inc. in Q3 2021 and held it in 1 quarter.
  • Alpine Global Management's QAD Inc. position peaked at $2.15M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.