BlackRock’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-854,814
| Closed | -$74.7M | – | 5980 |
|
|
2021
Q3 | $74.7M | Sell |
854,814
-32,874
| -4% | -$2.86M | ﹤0.01% | 2395 |
|
|
2021
Q2 | $77.2M | Sell |
887,688
-174,905
| -16% | -$12.8M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $70.7M | Buy |
1,062,593
+27,390
| +3% | +$1.83M | ﹤0.01% | 2392 |
|
|
2020
Q4 | $65.4M | Sell |
1,035,203
-45,183
| -4% | -$2.32M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $45.6M | Buy |
1,080,386
+250,218
| +30% | +$10.5M | ﹤0.01% | 2360 |
|
|
2020
Q2 | $34.3M | Sell |
830,168
-19,017
| -2% | -$801K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $33.9M | Buy |
849,185
+12,768
| +2% | +$605K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $42.6M | Buy |
836,417
+38,871
| +5% | +$1.86M | ﹤0.01% | 2462 |
|
|
2019
Q3 | $36.8M | Buy |
797,546
+14,125
| +2% | +$589K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $31.5M | Sell |
783,421
-8,356
| -1% | -$372K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $34.1M | Sell |
791,777
-373
| -0% | -$16K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $31.2M | Buy |
792,150
+52,797
| +7% | +$2.31M | ﹤0.01% | 2491 |
|
|
2018
Q3 | $41.9M | Buy |
739,353
+28,043
| +4% | +$1.53M | ﹤0.01% | 2477 |
|
|
2018
Q2 | $35.7M | Buy |
711,310
+64,065
| +10% | +$3.08M | ﹤0.01% | 2544 |
|
|
2018
Q1 | $27M | Buy |
647,245
+6,138
| +1% | +$262K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $24.9M | Buy |
641,107
+15,678
| +3% | +$589K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $21.5M | Buy |
625,429
+6,491
| +1% | +$208K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $19.8M | Sell |
618,938
-3,407
| -0.5% | -$104K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $17.3M | Buy |
622,345
+620,213
| +29,091% | +$17.9M | ﹤0.01% | 2835 |
|
|
2016
Q4 | $65K | Sell |
2,132
-98
| -4% | -$2.57K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $50K | Hold |
2,230
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $43K | Buy |
2,230
+1,594
| +251% | +$31.4K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $14K | Buy |
636
+367
| +136% | +$7.09K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $6K | Hold |
269
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q3 | $7K | Hold |
269
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q2 | $7K | Buy |
+269
| New | +$6.88K | ﹤0.01% | 3047 |
|
BlackRock's QADA Position: Q4 2021 in Review
BlackRock sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 854,814 shares — an estimated $74.7M sold.
BlackRock first reported a position in QADA in Q2 2015 and held it in 26 quarters. The position peaked at $77.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- BlackRock reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 854,814 QAD Inc. shares in Q4 2021, an estimated $74.7M.
- BlackRock first reported a position in QAD Inc. in Q2 2015 and held it in 26 quarters.
- BlackRock's QAD Inc. position peaked at $77.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.