Bank of Montreal
QADA

Bank of Montreal’s QAD Inc. QADA Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-189,978
Closed -$16.6M – 4067
2021
Q2 		$16.6M Sell
189,978
-18,715
-9% -$1.37M 0.01% 1007
2021
Q1 		$16.2M Buy
208,693
+24,334
+13% +$1.63M 0.01% 770
2020
Q4 		$12.2M Buy
184,359
+183,825
+34,424% +$9.44M 0.01% 919
2020
Q3 		$23K Sell
534
-389
-42% -$16.3K ﹤0.01% 3786
2020
Q2 		$37K Buy
+923
New +$38.9K ﹤0.01% 3580
2020
Q1 		– Sell
-1,447
Closed -$74K – 5131
2019
Q4 		$74K Buy
1,447
+481
+50% +$23K ﹤0.01% 3641
2019
Q3 		$45K Buy
966
+30
+3% +$1.25K ﹤0.01% 3681
2019
Q2 		$38K Buy
+936
New +$41.7K ﹤0.01% 3822
2019
Q1 		– Sell
-145
Closed -$6K – 5117
2018
Q4 		$6K Buy
145
+74
+104% +$3.23K ﹤0.01% 4070
2018
Q3 		$4K Sell
71
-2
-3% -$109 ﹤0.01% 4207
2018
Q2 		$4K Buy
+73
New +$3.51K ﹤0.01% 4225
2016
Q2 		– Sell
-120
Closed -$3K – 4615
2016
Q1 		$3K Hold
120
– – ﹤0.01% 3956
2015
Q4 		$2K Hold
120
– – ﹤0.01% 4045
2015
Q3 		$3K Hold
120
– – ﹤0.01% 3773
2015
Q2 		$3K Hold
120
– – ﹤0.01% 3724
2015
Q1 		$3K Hold
120
– – ﹤0.01% 3754
2014
Q4 		$3K Hold
120
– – ﹤0.01% 3813
2014
Q3 		$2K Sell
120
-150
-56% -$3.01K ﹤0.01% 3935
2014
Q2 		$6K Buy
270
+150
+125% +$3.06K ﹤0.01% 4139
2014
Q1 		$2K Hold
120
– – ﹤0.01% 3938
2013
Q4 		$2K Hold
120
– – ﹤0.01% 3651
2013
Q3 		$2K Hold
120
– – ﹤0.01% 3704
2013
Q2 		$1K Buy
+120
New +$1.47K ﹤0.01% 3639

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bank of Montreal's QADA Position: Q3 2021 in Review

Bank of Montreal sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 189,978 shares — an estimated $16.6M sold.

Bank of Montreal first reported a position in QADA in Q2 2013 and held it in 23 quarters. The position peaked at $16.6M in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Bank of Montreal reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 189,978 QAD Inc. shares in Q3 2021, an estimated $16.6M.
  • Bank of Montreal first reported a position in QAD Inc. in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's QAD Inc. position peaked at $16.6M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.