Capstone Investment Advisors’s QAD Inc. QADA Stock Holding History

Capstone Investment Advisors’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	-40,356	Closed	-$3.53M	–	2196
2021 Q3	$3.53M	Buy	+40,356	New	+$3.51M	0.01%	975

Capstone Investment Advisors's QADA Position: Q4 2021 in Review

Capstone Investment Advisors sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 40,356 shares — an estimated $3.53M sold.

Capstone Investment Advisors first reported a position in QADA in Q3 2021 and held it in 1 quarter. The position peaked at $3.53M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Capstone Investment Advisors reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Capstone Investment Advisors sold 40,356 QAD Inc. shares in Q4 2021, an estimated $3.53M.
Capstone Investment Advisors first reported a position in QAD Inc. in Q3 2021 and held it in 1 quarter.
Capstone Investment Advisors's QAD Inc. position peaked at $3.53M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.