Arrowstreet Capital
QADA

Arrowstreet Capital’s QAD Inc. QADA Stock Holding History

Arrowstreet Capital’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
-8,955
Closed -$783K – 1867
2021
Q3 		$783K Sell
8,955
-77,159
-90% -$6.72M ﹤0.01% 1344
2021
Q2 		$7.49M Sell
86,114
-7,650
-8% -$558K 0.01% 932
2021
Q1 		$6.24M Sell
93,764
-100
-0.1% -$6.69K 0.01% 1078
2020
Q4 		$5.93M Sell
93,864
-2,700
-3% -$139K 0.01% 1131
2020
Q3 		$4.08M Buy
96,564
+33,463
+53% +$1.41M 0.01% 1238
2020
Q2 		$2.6M Buy
+63,101
New +$2.66M ﹤0.01% 1355
2018
Q4 		– Sell
-56,071
Closed -$3.18M – 1620
2018
Q3 		$3.18M Sell
56,071
-24,431
-30% -$1.33M 0.01% 607
2018
Q2 		$4.04M Buy
80,502
+37,612
+88% +$1.81M 0.01% 581
2018
Q1 		$1.79M Sell
42,890
-7,913
-16% -$338K ﹤0.01% 768
2017
Q4 		$1.97M Sell
50,803
-5,793
-10% -$218K ﹤0.01% 825
2017
Q3 		$1.94M Buy
56,596
+43,378
+328% +$1.39M 0.01% 708
2017
Q2 		$424K Buy
13,218
+3,100
+31% +$94.9K ﹤0.01% 898
2017
Q1 		$282K Buy
+10,118
New +$292K ﹤0.01% 1161

Arrowstreet Capital's QADA Position: Q4 2021 in Review

Arrowstreet Capital sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 8,955 shares — an estimated $783K sold.

Arrowstreet Capital first reported a position in QADA in Q1 2017 and held it in 13 quarters. The position peaked at $7.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Arrowstreet Capital reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 8,955 QAD Inc. shares in Q4 2021, an estimated $783K.
  • Arrowstreet Capital first reported a position in QAD Inc. in Q1 2017 and held it in 13 quarters.
  • Arrowstreet Capital's QAD Inc. position peaked at $7.49M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

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