Blueshift Asset Management’s QAD Inc. QADA Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-3,411	Closed	-$298K	–	1361
2021 Q3	$298K	Buy	+3,411	New	+$297K	0.02%	816

Blueshift Asset Management's QADA Position: Q4 2021 in Review

Blueshift Asset Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 3,411 shares — an estimated $298K sold.

Blueshift Asset Management first reported a position in QADA in Q3 2021 and held it in 1 quarter. The position peaked at $298K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Blueshift Asset Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 3,411 QAD Inc. shares in Q4 2021, an estimated $298K.
Blueshift Asset Management first reported a position in QAD Inc. in Q3 2021 and held it in 1 quarter.
Blueshift Asset Management's QAD Inc. position peaked at $298K in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.