Balyasny Asset Management
QADA

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

Balyasny 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
Q4 		– Sell
-185,442
Closed -$16.2M – 2802
2021
Q3 		$16.2M Buy
185,442
+105,437
+132% +$9.18M 0.07% 399
2021
Q2 		$6.96M Buy
+80,005
New +$5.84M 0.03% 620
2017
Q4 		– Sell
-8,121
Closed -$279K – 2541
2017
Q3 		$279K Buy
+8,121
New +$261K ﹤0.01% 1570
2016
Q2 		– Sell
-13,280
Closed -$282K – 1648
2016
Q1 		$282K Sell
13,280
-6,270
-32% -$121K ﹤0.01% 1026
2015
Q4 		$401K Buy
19,550
+2,200
+13% +$54.2K ﹤0.01% 887
2015
Q3 		$444K Hold
17,350
– – ﹤0.01% 834
2015
Q2 		$459K Buy
17,350
+1,720
+11% +$44K ﹤0.01% 873
2015
Q1 		$378K Buy
+15,630
New +$334K ﹤0.01% 744

Balyasny Asset Management's QADA Position: Q4 2021 in Review

Balyasny Asset Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 185,442 shares — an estimated $16.2M sold.

Balyasny Asset Management first reported a position in QADA in Q1 2015 and held it in 8 quarters. The position peaked at $16.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Balyasny Asset Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 185,442 QAD Inc. shares in Q4 2021, an estimated $16.2M.
  • Balyasny Asset Management first reported a position in QAD Inc. in Q1 2015 and held it in 8 quarters.
  • Balyasny Asset Management's QAD Inc. position peaked at $16.2M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.