Assenagon Asset Management
QADA

Assenagon Asset Management’s QAD Inc. QADA Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-14,490
Closed -$965K – 1494
2021
Q1 		$965K Buy
+14,490
New +$970K ﹤0.01% 934
2020
Q4 		– Sell
-19,940
Closed -$841K – 1348
2020
Q3 		$841K Sell
19,940
-3,070
-13% -$129K ﹤0.01% 889
2020
Q2 		$950K Buy
+23,010
New +$969K 0.01% 812
2019
Q2 		– Sell
-77,211
Closed -$3.33M – 1262
2019
Q1 		$3.33M Buy
+77,211
New +$3.31M 0.03% 390

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Assenagon Asset Management's QADA Position: Q2 2021 in Review

Assenagon Asset Management sold out of QAD Inc. (QADA) in Q2 2021, closing a stake of 14,490 shares — an estimated $965K sold.

Assenagon Asset Management first reported a position in QADA in Q1 2019 and held it in 4 quarters. The position peaked at $3.33M in Q1 2019. 133 funds tracked by Wall St. Rank hold QADA as of Q2 2021.

  • Assenagon Asset Management reported no remaining QAD Inc. position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 14,490 QAD Inc. shares in Q2 2021, an estimated $965K.
  • Assenagon Asset Management first reported a position in QAD Inc. in Q1 2019 and held it in 4 quarters.
  • Assenagon Asset Management's QAD Inc. position peaked at $3.33M in Q1 2019.
  • 133 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.