Axa’s QAD Inc. QADA Stock Holding History

Axa’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
2019 Q4	–	Sell	-10,500	Closed	-$485K	–	1384
2019 Q3	$485K	Sell	10,500 -600	-5%	-$25K	﹤0.01%	1101
2019 Q2	$446K	Sell	11,100 -4,400	-28%	-$196K	﹤0.01%	1095
2019 Q1	$668K	Buy	+15,500	New	+$665K	﹤0.01%	1058
2018 Q2	–	Sell	-6,800	Closed	-$283K	–	1469
2018 Q1	$283K	Sell	6,800 -7,837	-54%	-$335K	﹤0.01%	1268
2017 Q4	$569K	Buy	14,637 +700	+5%	+$26.3K	﹤0.01%	1132
2017 Q3	$479K	Buy	+13,937	New	+$447K	﹤0.01%	1113

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa's QADA Position: Q4 2019 in Review

Axa sold out of QAD Inc. (QADA) in Q4 2019, closing a stake of 10,500 shares — an estimated $485K sold.

Axa first reported a position in QADA in Q3 2017 and held it in 6 quarters. The position peaked at $668K in Q1 2019. 100 funds tracked by Wall St. Rank hold QADA as of Q4 2019.

Axa reported no remaining QAD Inc. position as of Q4 2019 after selling out during the quarter.
Axa sold 10,500 QAD Inc. shares in Q4 2019, an estimated $485K.
Axa first reported a position in QAD Inc. in Q3 2017 and held it in 6 quarters.
Axa's QAD Inc. position peaked at $668K in Q1 2019.
100 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.