ArrowMark Colorado Holdings’s QAD Inc. Class B QADB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio QADB Stock Details QADB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,572	Closed	-$653K	–	379
2021 Q2	$653K	Sell	7,572 -95	-1%	-$4.97K	﹤0.01%	313
2021 Q1	$332K	Buy	7,667 +652	+9%	+$31.3K	﹤0.01%	329
2020 Q4	$337K	Hold	7,015	–	–	﹤0.01%	319
2020 Q3	$234K	Buy	+7,015	New	+$219K	﹤0.01%	323
2020 Q1	–	Sell	-5,828	Closed	-$222K	–	335
2019 Q4	$222K	Sell	5,828 -899	-13%	-$32.5K	﹤0.01%	304
2019 Q3	$240K	Buy	+6,727	New	+$211K	﹤0.01%	308
2018 Q3	–	Sell	-6,541	Closed	-$261K	–	365
2018 Q2	$261K	Hold	6,541	–	–	﹤0.01%	332
2018 Q1	$205K	Sell	6,541 -884	-12%	-$29.1K	﹤0.01%	319
2017 Q4	$229K	Buy	+7,425	New	+$221K	﹤0.01%	326
2016 Q4	–	Sell	-4,831	Closed	-$94K	–	476
2016 Q3	$94K	Buy	+4,831	New	+$88.7K	﹤0.01%	288

Other funds holding QADB

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

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

ArrowMark Colorado Holdings sold out of QAD Inc. Class B (QADB) in Q3 2021, closing a stake of 7,572 shares — an estimated $653K sold.

ArrowMark Colorado Holdings first reported a position in QADB in Q3 2016 and held it in 10 quarters. The position peaked at $653K in Q2 2021. 22 funds tracked by Wall St. Rank hold QADB as of Q3 2021.

ArrowMark Colorado Holdings reported no remaining QAD Inc. Class B position as of Q3 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,572 QAD Inc. Class B shares in Q3 2021, an estimated $653K.
ArrowMark Colorado Holdings first reported a position in QAD Inc. Class B in Q3 2016 and held it in 10 quarters.
ArrowMark Colorado Holdings's QAD Inc. Class B position peaked at $653K in Q2 2021.
22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2021.

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