Bessemer Group
QADA

Bessemer Group’s QAD Inc. QADA Stock Holding History

Bessemer Group’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
2020
Q3 		– Sell
-41,228
Closed -$1.7M – 1807
2020
Q2 		$1.7M Buy
41,228
+100
+0.2% +$4.21K 0.01% 538
2020
Q1 		$1.64M Buy
41,128
+1,100
+3% +$52.1K 0.01% 479
2019
Q4 		$2.04M Buy
40,028
+28
+0.1% +$1.34K 0.01% 558
2019
Q3 		$1.85M Buy
40,000
+3,000
+8% +$125K 0.01% 536
2019
Q2 		$1.49M Buy
37,000
+1,100
+3% +$49K 0.01% 612
2019
Q1 		$1.55M Buy
35,900
+10,400
+41% +$446K 0.01% 527
2018
Q4 		$1M Buy
25,500
+6,900
+37% +$302K ﹤0.01% 570
2018
Q3 		$1.05M Hold
18,600
– – ﹤0.01% 563
2018
Q2 		$933K Hold
18,600
– – ﹤0.01% 588
2018
Q1 		$775K Buy
18,600
+300
+2% +$12.8K ﹤0.01% 638
2017
Q4 		$711K Sell
18,300
-5,400
-23% -$203K ﹤0.01% 705
2017
Q3 		$814K Buy
23,700
+900
+4% +$28.9K ﹤0.01% 711
2017
Q2 		$731K Buy
22,800
+1,200
+6% +$36.7K ﹤0.01% 760
2017
Q1 		$602K Buy
21,600
+8,700
+67% +$251K ﹤0.01% 846
2016
Q4 		$392K Buy
12,900
+5,500
+74% +$144K ﹤0.01% 941
2016
Q3 		$166K Buy
+7,400
New +$152K ﹤0.01% 1014

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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Bessemer Group's QADA Position: Q3 2020 in Review

Bessemer Group sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 41,228 shares — an estimated $1.7M sold.

Bessemer Group first reported a position in QADA in Q3 2016 and held it in 16 quarters. The position peaked at $2.04M in Q4 2019. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

  • Bessemer Group reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 41,228 QAD Inc. shares in Q3 2020, an estimated $1.7M.
  • Bessemer Group first reported a position in QAD Inc. in Q3 2016 and held it in 16 quarters.
  • Bessemer Group's QAD Inc. position peaked at $2.04M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.