ALPS Advisors’s QAD Inc. QADA Stock Holding History

ALPS 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
2021 Q4	–	Sell	-5,085	Closed	-$444K	–	1010
2021 Q3	$444K	Sell	5,085 -1,105	-18%	-$96.2K	﹤0.01%	514
2021 Q2	$539K	Sell	6,190 -222	-3%	-$16.2K	﹤0.01%	508
2021 Q1	$427K	Sell	6,412 -1,547	-19%	-$104K	﹤0.01%	509
2020 Q4	$503K	Buy	+7,959	New	+$409K	0.01%	497

ALPS Advisors's QADA Position: Q4 2021 in Review

ALPS Advisors sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 5,085 shares — an estimated $444K sold.

ALPS Advisors first reported a position in QADA in Q4 2020 and held it in 4 quarters. The position peaked at $539K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

ALPS Advisors reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
ALPS Advisors sold 5,085 QAD Inc. shares in Q4 2021, an estimated $444K.
ALPS Advisors first reported a position in QAD Inc. in Q4 2020 and held it in 4 quarters.
ALPS Advisors's QAD Inc. position peaked at $539K in Q2 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.