AQR Arbitrage’s QAD Inc. QADA Stock Holding History

AQR Arbitrage’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	-92,106	Closed	-$8.05M	–	1520
2021 Q3	$8.05M	Buy	92,106 +69,733	+312%	+$6.07M	0.23%	119
2021 Q2	$1.95M	Buy	+22,373	New	+$1.63M	0.05%	267

AQR Arbitrage's QADA Position: Q4 2021 in Review

AQR Arbitrage sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 92,106 shares — an estimated $8.05M sold.

AQR Arbitrage first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $8.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

AQR Arbitrage reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 92,106 QAD Inc. shares in Q4 2021, an estimated $8.05M.
AQR Arbitrage first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's QAD Inc. position peaked at $8.05M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.