BAMCO Inc
QADA

BAMCO Inc’s QAD Inc. QADA Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-75,000
Closed -$3.23M – 384
2019
Q1 		$3.23M Hold
75,000
– – 0.01% 272
2018
Q4 		$2.95M Hold
75,000
– – 0.01% 270
2018
Q3 		$4.25M Buy
75,000
+25,000
+50% +$1.36M 0.02% 258
2018
Q2 		$2.51M Hold
50,000
– – 0.01% 272
2018
Q1 		$2.08M Hold
50,000
– – 0.01% 271
2017
Q4 		$1.94M Hold
50,000
– – 0.01% 277
2017
Q3 		$1.72M Hold
50,000
– – 0.01% 279
2017
Q2 		$1.6M Buy
50,000
+38,000
+317% +$1.16M 0.01% 283
2017
Q1 		$334K Buy
+12,000
New +$346K ﹤0.01% 311

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

BAMCO Inc's QADA Position: Q2 2019 in Review

BAMCO Inc sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 75,000 shares — an estimated $3.23M sold.

BAMCO Inc first reported a position in QADA in Q1 2017 and held it in 9 quarters. The position peaked at $4.25M in Q3 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

  • BAMCO Inc reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
  • BAMCO Inc sold 75,000 QAD Inc. shares in Q2 2019, an estimated $3.23M.
  • BAMCO Inc first reported a position in QAD Inc. in Q1 2017 and held it in 9 quarters.
  • BAMCO Inc's QAD Inc. position peaked at $4.25M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.