APA
QADA

American Portfolios Advisors’s QAD Inc. QADA Stock Holding History

American Portfolios 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
Q3 		– Sell
-455
Closed -$39.6K – 3585
2021
Q2 		$39.6K Buy
+455
New +$33.2K ﹤0.01% 1853
2019
Q1 		– Sell
-185
Closed -$7.28K – 2698
2018
Q4 		$7.28K Hold
185
– – ﹤0.01% 1739
2018
Q3 		$10.5K Hold
185
– – ﹤0.01% 1745
2018
Q2 		$9.28K Buy
+185
New +$8.89K ﹤0.01% 1750

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

American Portfolios Advisors's QADA Position: Q3 2021 in Review

American Portfolios Advisors sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 455 shares — an estimated $39.6K sold.

American Portfolios Advisors first reported a position in QADA in Q2 2018 and held it in 4 quarters. The position peaked at $39.6K in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • American Portfolios Advisors reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 455 QAD Inc. shares in Q3 2021, an estimated $39.6K.
  • American Portfolios Advisors first reported a position in QAD Inc. in Q2 2018 and held it in 4 quarters.
  • American Portfolios Advisors's QAD Inc. position peaked at $39.6K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.