BlackRock’s QAD Inc. Class B QADB Stock Holding History

BlackRock’s Portfolio QADB Stock Details QADB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,201	Closed	-$2.11M	–	5945
2021 Q3	$2.11M	Buy	24,201 +244	+1%	+$21.1K	﹤0.01%	4303
2021 Q2	$2.06M	Sell	23,957 -4,303	-15%	-$225K	﹤0.01%	4256
2021 Q1	$1.22M	Hold	28,260	–	–	﹤0.01%	4445
2020 Q4	$1.3M	Hold	28,260	–	–	﹤0.01%	4156
2020 Q3	$941K	Hold	28,260	–	–	﹤0.01%	4129
2020 Q2	$861K	Hold	28,260	–	–	﹤0.01%	4079
2020 Q1	$693K	Sell	28,260 -249	-0.9%	-$7.93K	﹤0.01%	3979
2019 Q4	$1.05M	Hold	28,509	–	–	﹤0.01%	3987
2019 Q3	$1.02M	Hold	28,509	–	–	﹤0.01%	3976
2019 Q2	$840K	Hold	28,509	–	–	﹤0.01%	4060
2019 Q1	$906K	Hold	28,509	–	–	﹤0.01%	3941
2018 Q4	$841K	Hold	28,509	–	–	﹤0.01%	3947
2018 Q3	$1.18M	Hold	28,509	–	–	﹤0.01%	3913
2018 Q2	$1.03M	Hold	28,509	–	–	﹤0.01%	3914
2018 Q1	$893K	Sell	28,509 -950	-3%	-$31.3K	﹤0.01%	3911
2017 Q4	$854K	Hold	29,459	–	–	﹤0.01%	3946
2017 Q3	$807K	Hold	29,459	–	–	﹤0.01%	3970
2017 Q2	$793K	Sell	29,459 -23	-0.1%	-$598	﹤0.01%	3907
2017 Q1	$708K	Buy	+29,482	New	+$722K	﹤0.01%	3886

BlackRock's QADB Position: Q4 2021 in Review

BlackRock sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 24,201 shares — an estimated $2.11M sold.

BlackRock first reported a position in QADB in Q1 2017 and held it in 19 quarters. The position peaked at $2.11M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

BlackRock reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
BlackRock sold 24,201 QAD Inc. Class B shares in Q4 2021, an estimated $2.11M.
BlackRock first reported a position in QAD Inc. Class B in Q1 2017 and held it in 19 quarters.
BlackRock's QAD Inc. Class B position peaked at $2.11M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.