ACH
QADA

ArrowMark Colorado Holdings’s QAD Inc. QADA Stock Holding History

ArrowMark Colorado Holdings’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
-314,684
Closed -$27.4M – 382
2021
Q2 		$27.4M Sell
314,684
-51,347
-14% -$3.75M 0.21% 113
2021
Q1 		$24.4M Buy
366,031
+1,018
+0.3% +$68.1K 0.18% 119
2020
Q4 		$23.1M Sell
365,013
-16,468
-4% -$846K 0.18% 117
2020
Q3 		$16.1M Sell
381,481
-42,118
-10% -$1.77M 0.15% 115
2020
Q2 		$17.5M Sell
423,599
-6,061
-1% -$255K 0.18% 107
2020
Q1 		$17.2M Buy
429,660
+29,272
+7% +$1.39M 0.23% 96
2019
Q4 		$20.4M Sell
400,388
-57,895
-13% -$2.77M 0.18% 110
2019
Q3 		$21.2M Buy
458,283
+7,541
+2% +$314K 0.21% 96
2019
Q2 		$18.1M Buy
450,742
+5,491
+1% +$245K 0.17% 115
2019
Q1 		$19.2M Buy
445,251
+83,220
+23% +$3.57M 0.18% 114
2018
Q4 		$14.2M Buy
362,031
+15,288
+4% +$668K 0.15% 134
2018
Q3 		$19.6M Sell
346,743
-158,935
-31% -$8.67M 0.16% 122
2018
Q2 		$25.4M Buy
505,678
+1,983
+0.4% +$95.3K 0.23% 103
2018
Q1 		$21M Buy
503,695
+22,714
+5% +$971K 0.21% 116
2017
Q4 		$18.7M Buy
480,981
+83,358
+21% +$3.13M 0.19% 115
2017
Q3 		$13.7M Buy
397,623
+51,718
+15% +$1.66M 0.16% 135
2017
Q2 		$11.1M Buy
345,905
+81,920
+31% +$2.51M 0.14% 140
2017
Q1 		$7.35M Buy
263,985
+18,599
+8% +$537K 0.1% 159
2016
Q4 		$7.46M Buy
245,386
+44,834
+22% +$1.18M 0.12% 148
2016
Q3 		$4.49M Buy
200,552
+55,248
+38% +$1.14M 0.08% 184
2016
Q2 		$2.8M Buy
+145,304
New +$2.87M 0.06% 181

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

ArrowMark Colorado Holdings's QADA Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 314,684 shares — an estimated $27.4M sold.

ArrowMark Colorado Holdings first reported a position in QADA in Q2 2016 and held it in 21 quarters. The position peaked at $27.4M in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • ArrowMark Colorado Holdings reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 314,684 QAD Inc. shares in Q3 2021, an estimated $27.4M.
  • ArrowMark Colorado Holdings first reported a position in QAD Inc. in Q2 2016 and held it in 21 quarters.
  • ArrowMark Colorado Holdings's QAD Inc. position peaked at $27.4M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.