Capital Research Global Investors
QADA

Capital Research Global Investors’s QAD Inc. QADA Stock Holding History

Capital Research Global Investors’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
-728,879
Closed -$63.4M – 460
2021
Q2 		$63.4M Hold
728,879
– – 0.01% 357
2021
Q1 		$48.5M Sell
728,879
-115,350
-14% -$7.72M 0.01% 367
2020
Q4 		$53.3M Buy
844,229
+600
+0.1% +$30.8K 0.01% 342
2020
Q3 		$35.6M Buy
843,629
+51,898
+7% +$2.18M 0.01% 345
2020
Q2 		$32.7M Buy
791,731
+85,431
+12% +$3.6M 0.01% 347
2020
Q1 		$28.2M Buy
706,300
+206,371
+41% +$9.78M 0.01% 325
2019
Q4 		$25.5M Buy
499,929
+307,871
+160% +$14.7M 0.01% 360
2019
Q3 		$8.87M Buy
+192,058
New +$8M ﹤0.01% 388

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

Capital Research Global Investors's QADA Position: Q3 2021 in Review

Capital Research Global Investors sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 728,879 shares — an estimated $63.4M sold.

Capital Research Global Investors first reported a position in QADA in Q3 2019 and held it in 8 quarters. The position peaked at $63.4M in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Capital Research Global Investors reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Capital Research Global Investors sold 728,879 QAD Inc. shares in Q3 2021, an estimated $63.4M.
  • Capital Research Global Investors first reported a position in QAD Inc. in Q3 2019 and held it in 8 quarters.
  • Capital Research Global Investors's QAD Inc. position peaked at $63.4M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Capital Research Global Investors's 13F filing for Q3 2021, filed 15 Nov 2021.